Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2017	1.897870	1.888428
11/10/2017	1.895132	1.885703
10/10/2017	1.883973	1.874600
09/10/2017	1.885567	1.876186
06/10/2017	1.876054	1.866721
05/10/2017	1.861302	1.852042
04/10/2017	1.863665	1.854394
03/10/2017	1.892833	1.883416
30/09/2017	1.896107	1.886674
29/09/2017	1.896107	1.886674
28/09/2017	1.879866	1.870513
27/09/2017	1.875818	1.866486
26/09/2017	1.878705	1.869358
25/09/2017	1.866099	1.856815
22/09/2017	1.878206	1.868862
21/09/2017	1.870093	1.860789
20/09/2017	1.897523	1.888083
19/09/2017	1.895578	1.886147
18/09/2017	1.919673	1.910122
15/09/2017	1.915521	1.905991
14/09/2017	1.914055	1.904533
13/09/2017	1.921264	1.911705
12/09/2017	1.932056	1.922444
11/09/2017	1.927520	1.917930
08/09/2017	1.918490	1.908945
07/09/2017	1.911390	1.901880
06/09/2017	1.912478	1.902963
05/09/2017	1.909466	1.899967
04/09/2017	1.896751	1.887314
01/09/2017	1.894871	1.885444

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