Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/10/2015	1.737877	1.729231
27/10/2015	1.733318	1.724695
26/10/2015	1.730250	1.721642
23/10/2015	1.720717	1.712156
22/10/2015	1.693181	1.684757
21/10/2015	1.678102	1.669753
20/10/2015	1.686270	1.677881
19/10/2015	1.683712	1.675336
16/10/2015	1.688230	1.679830
15/10/2015	1.656921	1.648678
14/10/2015	1.644109	1.635929
13/10/2015	1.650724	1.642512
12/10/2015	1.654920	1.646687
09/10/2015	1.672301	1.663981
08/10/2015	1.666897	1.658604
07/10/2015	1.682413	1.674043
06/10/2015	1.685739	1.677352
02/10/2015	1.661862	1.653594
01/10/2015	1.681531	1.673165
30/09/2015	1.654622	1.646390
29/09/2015	1.623872	1.615793
28/09/2015	1.668484	1.660183
25/09/2015	1.647219	1.639024
24/09/2015	1.650293	1.642082
23/09/2015	1.609280	1.601274
22/09/2015	1.632460	1.624339
21/09/2015	1.618780	1.610726
18/09/2015	1.638106	1.629956
17/09/2015	1.634455	1.626324
16/09/2015	1.619115	1.611060

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Europe

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