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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/11/2016

1.678579

1.670228

17/11/2016

1.664541

1.656260

16/11/2016

1.646203

1.638013

15/11/2016

1.645636

1.637449

14/11/2016

1.654596

1.646364

11/11/2016

1.650768

1.642555

10/11/2016

1.676767

1.668425

09/11/2016

1.703200

1.694727

08/11/2016

1.721200

1.712637

07/11/2016

1.727675

1.719080

04/11/2016

1.714100

1.705572

03/11/2016

1.708365

1.699866

02/11/2016

1.722186

1.713618

01/11/2016

1.720510

1.711950

31/10/2016

1.722545

1.713975

28/10/2016

1.693821

1.685394

27/10/2016

1.711428

1.702914

26/10/2016

1.737028

1.728386

25/10/2016

1.761217

1.752454

24/10/2016

1.738661

1.730011

21/10/2016

1.762655

1.753885

20/10/2016

1.774037

1.765211

19/10/2016

1.785240

1.776358

18/10/2016

1.769874

1.761068

17/10/2016

1.749763

1.741058

14/10/2016

1.790337

1.781430

13/10/2016

1.789796

1.780892

12/10/2016

1.784139

1.775262

11/10/2016

1.778700

1.769850

10/10/2016

1.784262

1.775385