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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

15/07/2014

1.426653

1.419556

14/07/2014

1.424598

1.417510

11/07/2014

1.415288

1.408247

10/07/2014

1.416555

1.409508

09/07/2014

1.399405

1.392443

08/07/2014

1.404900

1.397910

07/07/2014

1.402216

1.395240

04/07/2014

1.390392

1.383474

03/07/2014

1.392947

1.386017

02/07/2014

1.391734

1.384810

01/07/2014

1.382802

1.375922

30/06/2014

1.387124

1.380223
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