Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/01/2016	1.203560	1.197572
06/01/2016	1.211811	1.205782
05/01/2016	1.212936	1.206902
04/01/2016	1.223670	1.217582
31/12/2015	1.234434	1.228292
30/12/2015	1.253802	1.247565
29/12/2015	1.249319	1.243103
24/12/2015	1.229276	1.223160
23/12/2015	1.222329	1.216247
22/12/2015	1.220808	1.214734
21/12/2015	1.217579	1.211521
18/12/2015	1.224471	1.218380
17/12/2015	1.223881	1.217792
16/12/2015	1.225898	1.219799
15/12/2015	1.186374	1.180472
14/12/2015	1.185943	1.180043
11/12/2015	1.200273	1.194302
10/12/2015	1.196572	1.190618
09/12/2015	1.210324	1.204303
08/12/2015	1.218947	1.212882
07/12/2015	1.207099	1.201094
04/12/2015	1.195591	1.189643
03/12/2015	1.211501	1.205474
02/12/2015	1.211216	1.205190
01/12/2015	1.223332	1.217246
30/11/2015	1.195620	1.189672
27/11/2015	1.204337	1.198345
26/11/2015	1.202595	1.196612
25/11/2015	1.206841	1.200836
24/11/2015	1.220599	1.214527

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