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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

22/01/2016

1.725520

1.716935

21/01/2016

1.723988

1.715411

20/01/2016

1.727144

1.718551

19/01/2016

1.716146

1.707608

18/01/2016

1.690365

1.681955

15/01/2016

1.688107

1.679709

14/01/2016

1.699998

1.691540

13/01/2016

1.720035

1.711477

12/01/2016

1.696818

1.688376

11/01/2016

1.687432

1.679037

08/01/2016

1.699919

1.691461

07/01/2016

1.705899

1.697412

06/01/2016

1.717585

1.709040

05/01/2016

1.719179

1.710626

04/01/2016

1.734381

1.725752

31/12/2015

1.738347

1.729698

30/12/2015

1.765619

1.756835

29/12/2015

1.759305

1.750552

24/12/2015

1.731085

1.722473

23/12/2015

1.721303

1.712739

22/12/2015

1.719177

1.710624

21/12/2015

1.714631

1.706100

18/12/2015

1.724344

1.715765

17/12/2015

1.723512

1.714937

16/12/2015

1.726352

1.717763

15/12/2015

1.670702

1.662390

14/12/2015

1.670095

1.661786

11/12/2015

1.690273

1.681864

10/12/2015

1.685086

1.676702

09/12/2015

1.704451

1.695971
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