Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
14/04/2015	1.722504	1.713935
13/04/2015	1.727722	1.719126
10/04/2015	1.731771	1.723155
09/04/2015	1.718879	1.710327
08/04/2015	1.727977	1.719380
07/04/2015	1.709952	1.701445
02/04/2015	1.709806	1.701299
01/04/2015	1.693760	1.685334
31/03/2015	1.689725	1.681318
30/03/2015	1.701272	1.692808
27/03/2015	1.719314	1.710760

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Europe

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