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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/06/2016

1.817396

1.808354

31/05/2016

1.823102

1.814032

30/05/2016

1.835979

1.826845

27/05/2016

1.825235

1.816154

26/05/2016

1.819758

1.810704

25/05/2016

1.817334

1.808292

24/05/2016

1.802347

1.793380

23/05/2016

1.803090

1.794119

20/05/2016

1.818388

1.809341

19/05/2016

1.813728

1.804704

18/05/2016

1.826081

1.816996

17/05/2016

1.835891

1.826757

16/05/2016

1.819786

1.810732

13/05/2016

1.815399

1.806367

12/05/2016

1.807957

1.798963

11/05/2016

1.825089

1.816009

10/05/2016

1.842898

1.833729

09/05/2016

1.819374

1.810322

06/05/2016

1.816713

1.807674

05/05/2016

1.831848

1.822734

04/05/2016

1.833461

1.824340

03/05/2016

1.820282

1.811226

02/05/2016

1.781987

1.773121

30/04/2016

1.780273

1.771416

29/04/2016

1.780273

1.771416

28/04/2016

1.775102

1.766271

27/04/2016

1.766519

1.757730

26/04/2016

1.757435

1.748692

22/04/2016

1.736259

1.727621

21/04/2016

1.736372

1.727733