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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

28/08/2014

1.420321

1.413255

27/08/2014

1.433140

1.426010

26/08/2014

1.425666

1.418573

25/08/2014

1.438634

1.431477

22/08/2014

1.440139

1.432974

21/08/2014

1.442000

1.434826

20/08/2014

1.432506

1.425379

19/08/2014

1.433628

1.426496

18/08/2014

1.421665

1.414592

15/08/2014

1.418157

1.411102

14/08/2014

1.405075

1.398084

13/08/2014

1.400604

1.393635

12/08/2014

1.392787

1.385858

11/08/2014

1.380489

1.373621

08/08/2014

1.365044

1.358253

07/08/2014

1.381240

1.374368

06/08/2014

1.382596

1.375718

05/08/2014

1.384140

1.377254

01/08/2014

1.382090

1.375214

31/07/2014

1.404189

1.397203

30/07/2014

1.410184

1.403168

29/07/2014

1.398789

1.391830

28/07/2014

1.396337

1.389390

25/07/2014

1.394614

1.387675

24/07/2014

1.399886

1.392921

23/07/2014

1.401602

1.394629

22/07/2014

1.390923

1.384003

21/07/2014

1.392635

1.385707

18/07/2014

1.387343

1.380441
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