Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2015	1.307156	1.300653
25/03/2015	1.334989	1.328347
24/03/2015	1.343795	1.337109
23/03/2015	1.336553	1.329904
20/03/2015	1.345439	1.338745
19/03/2015	1.335410	1.328766
18/03/2015	1.295611	1.289166
17/03/2015	1.302314	1.295835
16/03/2015	1.316844	1.310292
13/03/2015	1.318007	1.311449
12/03/2015	1.325937	1.319341
11/03/2015	1.314910	1.308368
10/03/2015	1.298064	1.291606
09/03/2015	1.293819	1.287382
06/03/2015	1.341437	1.334763
05/03/2015	1.335443	1.328799
04/03/2015	1.338937	1.332276
03/03/2015	1.345664	1.338969
02/03/2015	1.344231	1.337543
28/02/2015	1.323657	1.317072
27/02/2015	1.323657	1.317072
26/02/2015	1.314601	1.308061
25/02/2015	1.331837	1.325211
24/02/2015	1.319794	1.313228
23/02/2015	1.328440	1.321831
20/02/2015	1.314169	1.307631
19/02/2015	1.315695	1.309150
18/02/2015	1.328182	1.321574
17/02/2015	1.321804	1.315228
16/02/2015	1.324318	1.317729

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