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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

21/03/2016

1.808058

1.799063

18/03/2016

1.811768

1.802754

17/03/2016

1.823052

1.813982

16/03/2016

1.803070

1.794099

15/03/2016

1.803373

1.794401

14/03/2016

1.800148

1.791192

11/03/2016

1.820330

1.811273

10/03/2016

1.820774

1.811715

09/03/2016

1.811828

1.802814

08/03/2016

1.795772

1.786838

07/03/2016

1.774664

1.765835

04/03/2016

1.781262

1.772400

03/03/2016

1.834319

1.825193

02/03/2016

1.820887

1.811827

01/03/2016

1.813888

1.804864

29/02/2016

1.794503

1.785575

26/02/2016

1.803102

1.794131

25/02/2016

1.801841

1.792876

24/02/2016

1.792651

1.783733

23/02/2016

1.805226

1.796244

22/02/2016

1.814784

1.805755

19/02/2016

1.793974

1.785049

18/02/2016

1.791827

1.782913

17/02/2016

1.776422

1.767584

16/02/2016

1.797433

1.788491

15/02/2016

1.765524

1.756740

12/02/2016

1.749599

1.740894

11/02/2016

1.759580

1.750826

10/02/2016

1.716458

1.707919

09/02/2016

1.734534

1.725904
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