Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/08/2017	1.889707	1.880305
30/08/2017	1.877333	1.867993
29/08/2017	1.864343	1.855067
28/08/2017	1.870065	1.860761
25/08/2017	1.874919	1.865591
24/08/2017	1.895252	1.885823
23/08/2017	1.914568	1.905043
22/08/2017	1.925372	1.915793
21/08/2017	1.911596	1.902085
18/08/2017	1.920997	1.911440
17/08/2017	1.923112	1.913545
16/08/2017	1.911206	1.901697
15/08/2017	1.895424	1.885994
14/08/2017	1.869917	1.860613
11/08/2017	1.872404	1.863089
10/08/2017	1.880428	1.871073
09/08/2017	1.874598	1.865272
08/08/2017	1.874658	1.865331
04/08/2017	1.876706	1.867370
03/08/2017	1.873715	1.864393
02/08/2017	1.871462	1.862151
01/08/2017	1.887401	1.878011
31/07/2017	1.862666	1.853399
28/07/2017	1.868824	1.859527
27/07/2017	1.875653	1.866322
26/07/2017	1.864153	1.854878
25/07/2017	1.860538	1.851282
24/07/2017	1.851295	1.842084
21/07/2017	1.859818	1.850565
20/07/2017	1.857674	1.848432

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