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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/01/2017

1.853809

1.844586

31/12/2016

1.835974

1.826840

30/12/2016

1.835974

1.826840

29/12/2016

1.820201

1.811146

28/12/2016

1.820089

1.811034

23/12/2016

1.813895

1.804871

22/12/2016

1.794380

1.785453

21/12/2016

1.781474

1.772611

20/12/2016

1.768401

1.759603

19/12/2016

1.757190

1.748448

16/12/2016

1.744902

1.736220

15/12/2016

1.733578

1.724953

14/12/2016

1.769742

1.760937

13/12/2016

1.756613

1.747874

12/12/2016

1.736852

1.728211

09/12/2016

1.736830

1.728189

08/12/2016

1.744519

1.735840

07/12/2016

1.729154

1.720551

06/12/2016

1.717540

1.708995

05/12/2016

1.688670

1.680268

02/12/2016

1.680407

1.672047

01/12/2016

1.686896

1.678504

30/11/2016

1.728064

1.719467

29/11/2016

1.711151

1.702637

28/11/2016

1.693992

1.685564

25/11/2016

1.708196

1.699698

24/11/2016

1.704157

1.695678

23/11/2016

1.708592

1.700091

22/11/2016

1.684094

1.675715

21/11/2016

1.674844

1.666511