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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/01/2018

1.973009

1.963193

22/01/2018

1.960193

1.950441

19/01/2018

1.970982

1.961176

18/01/2018

1.981052

1.971196

17/01/2018

1.972060

1.962249

16/01/2018

1.966860

1.957074

15/01/2018

1.980510

1.970657

12/01/2018

1.984292

1.974420

11/01/2018

1.998942

1.988997

10/01/2018

2.006203

1.996222

09/01/2018

2.036713

2.026580

08/01/2018

2.032944

2.022830

05/01/2018

2.026009

2.015930

04/01/2018

2.031696

2.021588

03/01/2018

2.036634

2.026501

02/01/2018

2.031789

2.021680

31/12/2017

2.038641

2.028498

29/12/2017

2.038641

2.028498

28/12/2017

2.051613

2.041406

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