Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2018	1.997182	1.987245
04/05/2018	1.984162	1.974290
03/05/2018	2.006567	1.996584
02/05/2018	2.009713	1.999715
01/05/2018	1.995548	1.985619
30/04/2018	1.980408	1.970556
27/04/2018	1.947715	1.938025
26/04/2018	1.934532	1.924908
24/04/2018	1.927675	1.918085
23/04/2018	1.908302	1.898808
20/04/2018	1.906939	1.897452
19/04/2018	1.915541	1.906011
18/04/2018	1.922593	1.913028
17/04/2018	1.905801	1.896320
16/04/2018	1.902591	1.893126
13/04/2018	1.903384	1.893914
12/04/2018	1.905496	1.896016
11/04/2018	1.919953	1.910401
10/04/2018	1.937202	1.927564
09/04/2018	1.932131	1.922519
06/04/2018	1.925905	1.916324
05/04/2018	1.915695	1.906164
04/04/2018	1.904459	1.894984
03/04/2018	1.886283	1.876899
31/03/2018	1.901189	1.891730
29/03/2018	1.901189	1.891730
28/03/2018	1.896367	1.886933
27/03/2018	1.890526	1.881121
26/03/2018	1.885710	1.876329
23/03/2018	1.892620	1.883204

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