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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/07/2014

1.455811

1.448568

29/07/2014

1.443848

1.436665

28/07/2014

1.441322

1.434151

25/07/2014

1.439941

1.432777

24/07/2014

1.445576

1.438384

23/07/2014

1.447583

1.440381

22/07/2014

1.435537

1.428395

21/07/2014

1.437303

1.430152