Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2015	1.696125	1.687686
25/05/2015	1.680437	1.672077
22/05/2015	1.684048	1.675669
21/05/2015	1.667525	1.659229
20/05/2015	1.669514	1.661208
19/05/2015	1.655113	1.646879
18/05/2015	1.670059	1.661750
15/05/2015	1.681437	1.673072
14/05/2015	1.662898	1.654625
13/05/2015	1.655167	1.646932
12/05/2015	1.662139	1.653870
11/05/2015	1.659873	1.651615
08/05/2015	1.659147	1.650892
07/05/2015	1.639487	1.631331
06/05/2015	1.664067	1.655788
05/05/2015	1.700477	1.692017
04/05/2015	1.695748	1.687311
01/05/2015	1.673022	1.664698
30/04/2015	1.668586	1.660284
29/04/2015	1.686786	1.678394
28/04/2015	1.712374	1.703855
27/04/2015	1.719515	1.710960
24/04/2015	1.709719	1.701213
23/04/2015	1.683768	1.675391
22/04/2015	1.680175	1.671816
21/04/2015	1.692990	1.684567
20/04/2015	1.689054	1.680651
17/04/2015	1.693858	1.685431
16/04/2015	1.723727	1.715151
15/04/2015	1.712773	1.704252

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