Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2016	1.618995	1.610940
07/01/2016	1.624857	1.616773
06/01/2016	1.636314	1.628173
05/01/2016	1.637875	1.629726
04/01/2016	1.652779	1.644557
31/12/2015	1.650776	1.642563
30/12/2015	1.678153	1.669804
29/12/2015	1.675893	1.667555
24/12/2015	1.648210	1.640010
23/12/2015	1.639055	1.630901
22/12/2015	1.641247	1.633082
21/12/2015	1.636787	1.628644
18/12/2015	1.646297	1.638106
17/12/2015	1.645233	1.637048
16/12/2015	1.648012	1.639813
15/12/2015	1.592040	1.584119
14/12/2015	1.591445	1.583527
11/12/2015	1.609344	1.601338
10/12/2015	1.604233	1.596252
09/12/2015	1.622023	1.613953
08/12/2015	1.635614	1.627477
07/12/2015	1.620846	1.612783
04/12/2015	1.602861	1.594887
03/12/2015	1.624814	1.616730
02/12/2015	1.626572	1.618479
01/12/2015	1.643288	1.635113
30/11/2015	1.603840	1.595861
27/11/2015	1.613647	1.605619
26/11/2015	1.611015	1.603000
25/11/2015	1.616923	1.608879

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Europe

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