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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/10/2018

2.071435

2.061130

19/10/2018

2.067312

2.057027

18/10/2018

2.067360

2.057075

17/10/2018

2.050715

2.040512

16/10/2018

2.013464

2.003447

15/10/2018

2.012995

2.002980

12/10/2018

2.035702

2.025574

11/10/2018

2.060786

2.050534

10/10/2018

2.085560

2.075184

09/10/2018

2.089072

2.078678

08/10/2018

2.086270

2.075890

05/10/2018

2.089639

2.079243

04/10/2018

2.093453

2.083038

03/10/2018

2.101009

2.090556

02/10/2018

2.100503

2.090053

30/09/2018

2.127430

2.116846

28/09/2018

2.127430

2.116846

27/09/2018

2.139268

2.128624

26/09/2018

2.140200

2.129552

25/09/2018

2.136825

2.126194

24/09/2018

2.139473

2.128829

21/09/2018

2.131085

2.120483

20/09/2018

2.133425

2.122811

19/09/2018

2.164065

2.153299

18/09/2018

2.185963

2.175087

17/09/2018

2.174828

2.164008

14/09/2018

2.167868

2.157082

13/09/2018

2.161911

2.151155

12/09/2018

2.160830

2.150079

11/09/2018

2.158883

2.148142