Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2015	1.701931	1.693463
25/03/2015	1.738163	1.729516
24/03/2015	1.749627	1.740922
23/03/2015	1.740200	1.731543
20/03/2015	1.751767	1.743052
19/03/2015	1.738711	1.730061
18/03/2015	1.686902	1.678509
17/03/2015	1.695627	1.687191
16/03/2015	1.714542	1.706012
13/03/2015	1.716055	1.707518
12/03/2015	1.726378	1.717789
11/03/2015	1.712022	1.703504
10/03/2015	1.690092	1.681683
09/03/2015	1.684566	1.676185
06/03/2015	1.746554	1.737865
05/03/2015	1.738751	1.730101
04/03/2015	1.743306	1.734633
03/03/2015	1.752063	1.743347
02/03/2015	1.750198	1.741490
28/02/2015	1.723415	1.714841
27/02/2015	1.723415	1.714841
26/02/2015	1.711626	1.703110
25/02/2015	1.734063	1.725436
24/02/2015	1.718387	1.709838
23/02/2015	1.729643	1.721038
20/02/2015	1.711065	1.702552
19/02/2015	1.713045	1.704523
18/02/2015	1.729300	1.720696
17/02/2015	1.720997	1.712435
16/02/2015	1.724269	1.715691

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