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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/04/2016

1.770725

1.761916

19/04/2016

1.766621

1.757832

18/04/2016

1.770302

1.761494

15/04/2016

1.748476

1.739777

14/04/2016

1.744595

1.735916

13/04/2016

1.746050

1.737363

12/04/2016

1.736573

1.727934

11/04/2016

1.720611

1.712051

08/04/2016

1.727701

1.719105

07/04/2016

1.722340

1.713771

06/04/2016

1.707665

1.699169

05/04/2016

1.692116

1.683698

04/04/2016

1.706055

1.697567

01/04/2016

1.702967

1.694495

31/03/2016

1.737664

1.729019

30/03/2016

1.723523

1.714949

29/03/2016

1.713110

1.704587

24/03/2016

1.720444

1.711885

23/03/2016

1.717443

1.708898

22/03/2016

1.713376

1.704851

21/03/2016

1.714357

1.705828

18/03/2016

1.718845

1.710294

17/03/2016

1.729926

1.721319

16/03/2016

1.710269

1.701760

15/03/2016

1.710880

1.702368

14/03/2016

1.705730

1.697244

11/03/2016

1.726380

1.717791

10/03/2016

1.726812

1.718221

09/03/2016

1.715816

1.707279

08/03/2016

1.700046

1.691588