Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/10/2015	1.567158	1.559361
13/10/2015	1.573726	1.565897
12/10/2015	1.577871	1.570021
09/10/2015	1.595043	1.587108
08/10/2015	1.589709	1.581800
07/10/2015	1.605058	1.597072
06/10/2015	1.608345	1.600344
02/10/2015	1.584710	1.576826
01/10/2015	1.604167	1.596186
30/09/2015	1.577062	1.569215
29/09/2015	1.548779	1.541073
28/09/2015	1.596680	1.588736
25/09/2015	1.575598	1.567760
24/09/2015	1.578632	1.570778
23/09/2015	1.535760	1.528119
22/09/2015	1.560044	1.552283
21/09/2015	1.544594	1.536909
18/09/2015	1.564065	1.556284
17/09/2015	1.561984	1.554213
16/09/2015	1.544938	1.537251
15/09/2015	1.542828	1.535153
14/09/2015	1.564823	1.557038
11/09/2015	1.547951	1.540250
10/09/2015	1.556397	1.548654
09/09/2015	1.592343	1.584421
08/09/2015	1.578330	1.570478
07/09/2015	1.559909	1.552149
04/09/2015	1.543302	1.535624
03/09/2015	1.541008	1.533341
02/09/2015	1.558237	1.550485

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Europe

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