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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/09/2018

2.144017

2.133350

07/09/2018

2.155453

2.144730

06/09/2018

2.157535

2.146801

05/09/2018

2.165656

2.154882

04/09/2018

2.166582

2.155803

03/09/2018

2.162631

2.151872

31/08/2018

2.161105

2.150353

30/08/2018

2.174155

2.163338

29/08/2018

2.172167

2.161360

28/08/2018

2.159590

2.148846

27/08/2018

2.146430

2.135752

24/08/2018

2.132846

2.122235

23/08/2018

2.127531

2.116946

22/08/2018

2.153166

2.142453

21/08/2018

2.149500

2.138806

20/08/2018

2.175726

2.164902

17/08/2018

2.167597

2.156813

16/08/2018

2.138581

2.127942

15/08/2018

2.140327

2.129679

14/08/2018

2.128959

2.118367

13/08/2018

2.114015

2.103498

10/08/2018

2.119698

2.109153

09/08/2018

2.132755

2.122145

08/08/2018

2.126780

2.116199

07/08/2018

2.127673

2.117088

03/08/2018

2.106669

2.096188

02/08/2018

2.096073

2.085645

01/08/2018

2.105629

2.095153

31/07/2018

2.092757

2.082346

30/07/2018

2.090180

2.079781