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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

14/04/2015

1.722504

1.713935

13/04/2015

1.727722

1.719126

10/04/2015

1.731771

1.723155

09/04/2015

1.718879

1.710327

08/04/2015

1.727977

1.719380

07/04/2015

1.709952

1.701445

02/04/2015

1.709806

1.701299

01/04/2015

1.693760

1.685334

31/03/2015

1.689725

1.681318

30/03/2015

1.701272

1.692808

27/03/2015

1.719314

1.710760

26/03/2015

1.701931

1.693463

25/03/2015

1.738163

1.729516

24/03/2015

1.749627

1.740922

23/03/2015

1.740200

1.731543

20/03/2015

1.751767

1.743052

19/03/2015

1.738711

1.730061

18/03/2015

1.686902

1.678509

17/03/2015

1.695627

1.687191

16/03/2015

1.714542

1.706012

13/03/2015

1.716055

1.707518

12/03/2015

1.726378

1.717789

11/03/2015

1.712022

1.703504

10/03/2015

1.690092

1.681683

09/03/2015

1.684566

1.676185

06/03/2015

1.746554

1.737865

05/03/2015

1.738751

1.730101

04/03/2015

1.743306

1.734633

03/03/2015

1.752063

1.743347

02/03/2015

1.750198

1.741490
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