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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/12/2017

2.024341

2.014269

22/12/2017

2.029801

2.019702

21/12/2017

2.036781

2.026648

20/12/2017

2.063052

2.052788

19/12/2017

2.073091

2.062777

18/12/2017

2.072144

2.061834

15/12/2017

2.064156

2.053887

14/12/2017

2.084632

2.074260

13/12/2017

2.106761

2.096279

12/12/2017

2.064585

2.054314

11/12/2017

2.026270

2.016189

08/12/2017

2.028518

2.018426

07/12/2017

2.035246

2.025120

06/12/2017

2.024818

2.014744

05/12/2017

2.014383

2.004361

04/12/2017

2.023410

2.013343

01/12/2017

2.032571

2.022459

30/11/2017

2.032732

2.022619

29/11/2017

2.024985

2.014910

28/11/2017

2.020558

2.010505

27/11/2017

2.004386

1.994414

24/11/2017

2.002279

1.992318

23/11/2017

1.991373

1.981466

22/11/2017

1.994237

1.984316

21/11/2017

1.992773

1.982858

20/11/2017

1.989755

1.979855

17/11/2017

1.985848

1.975968

16/11/2017

1.986724

1.976840

15/11/2017

1.987070

1.977184

14/11/2017

1.997411

1.987474