Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2015	1.723415	1.714841
27/02/2015	1.723415	1.714841
26/02/2015	1.711626	1.703110
25/02/2015	1.734063	1.725436
24/02/2015	1.718387	1.709838
23/02/2015	1.729643	1.721038
20/02/2015	1.711065	1.702552
19/02/2015	1.713045	1.704523
18/02/2015	1.729300	1.720696
17/02/2015	1.720997	1.712435
16/02/2015	1.724269	1.715691
13/02/2015	1.748250	1.739552
12/02/2015	1.725909	1.717322
11/02/2015	1.742952	1.734281
10/02/2015	1.724099	1.715522
09/02/2015	1.721106	1.712543
06/02/2015	1.735725	1.727090
05/02/2015	1.745938	1.737252
04/02/2015	1.724371	1.715792
03/02/2015	1.729606	1.721001
02/02/2015	1.685272	1.676887
31/01/2015	1.668071	1.659772
30/01/2015	1.668071	1.659772
29/01/2015	1.667975	1.659677
28/01/2015	1.667029	1.658735
27/01/2015	1.676189	1.667850
23/01/2015	1.658711	1.650459
22/01/2015	1.609867	1.601858
21/01/2015	1.617002	1.608957
20/01/2015	1.580466	1.572603

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