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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/04/2016

1.865087

1.855808

18/04/2016

1.868291

1.858996

15/04/2016

1.846230

1.837045

14/04/2016

1.842283

1.833117

13/04/2016

1.843768

1.834595

12/04/2016

1.834145

1.825020

11/04/2016

1.817897

1.808853

08/04/2016

1.825145

1.816065

07/04/2016

1.819690

1.810637

06/04/2016

1.804753

1.795774

05/04/2016

1.788926

1.780026

04/04/2016

1.803120

1.794149

01/04/2016

1.799987

1.791032

31/03/2016

1.832241

1.823125

30/03/2016

1.816835

1.807796

29/03/2016

1.806913

1.797924

24/03/2016

1.814053

1.805028

23/03/2016

1.810605

1.801597

22/03/2016

1.806678

1.797689

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