Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2015	1.668071	1.659772
29/01/2015	1.667975	1.659677
28/01/2015	1.667029	1.658735
27/01/2015	1.676189	1.667850
23/01/2015	1.658711	1.650459
22/01/2015	1.609867	1.601858
21/01/2015	1.617002	1.608957
20/01/2015	1.580466	1.572603
19/01/2015	1.592849	1.584924
16/01/2015	1.591088	1.583172
15/01/2015	1.594723	1.586789
14/01/2015	1.603121	1.595146
13/01/2015	1.604245	1.596264
12/01/2015	1.610515	1.602503
09/01/2015	1.620322	1.612260
08/01/2015	1.606381	1.598389
07/01/2015	1.589732	1.581823
06/01/2015	1.571165	1.563349
05/01/2015	1.588341	1.580439
02/01/2015	1.573940	1.566109
31/12/2014	1.556929	1.549183
30/12/2014	1.589311	1.581404
29/12/2014	1.611887	1.603868
24/12/2014	1.581498	1.573630
23/12/2014	1.567521	1.559722
22/12/2014	1.585155	1.577269
19/12/2014	1.553840	1.546110
18/12/2014	1.523742	1.516161
17/12/2014	1.541102	1.533435
16/12/2014	1.538165	1.530513

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Europe

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