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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/03/2018

1.902394

1.892929

06/03/2018

1.908628

1.899132

05/03/2018

1.909203

1.899704

02/03/2018

1.909644

1.900143

01/03/2018

1.911780

1.902269

28/02/2018

1.905395

1.895915

27/02/2018

1.932200

1.922587

26/02/2018

1.924529

1.914954

23/02/2018

1.904457

1.894982

22/02/2018

1.887303

1.877913

21/02/2018

1.911518

1.902008

20/02/2018

1.895863

1.886431

19/02/2018

1.896727

1.887290

16/02/2018

1.880705

1.871348

15/02/2018

1.878203

1.868859

14/02/2018

1.880764

1.871407

13/02/2018

1.893418

1.883998

12/02/2018

1.873179

1.863860

09/02/2018

1.883371

1.874001

08/02/2018

1.892453

1.883038

07/02/2018

1.884818

1.875441

06/02/2018

1.880112

1.870758

05/02/2018

1.929717

1.920116

02/02/2018

1.957478

1.947739

01/02/2018

1.975805

1.965975

31/01/2018

1.970174

1.960372

30/01/2018

1.937478

1.927839

29/01/2018

1.952258

1.942545

25/01/2018

1.971079

1.961272

24/01/2018

1.977319

1.967482