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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/08/2016

1.969787

1.959987

24/08/2016

1.952247

1.942535

23/08/2016

1.948166

1.938474

22/08/2016

1.942208

1.932546

19/08/2016

1.932313

1.922699

18/08/2016

1.928688

1.919093

17/08/2016

1.940907

1.931251

16/08/2016

1.946621

1.936936

15/08/2016

1.947095

1.937408

12/08/2016

1.926706

1.917120

11/08/2016

1.931813

1.922202

10/08/2016

1.935419

1.925790

09/08/2016

1.921639

1.912079

08/08/2016

1.942781

1.933116

05/08/2016

1.942913

1.933247

04/08/2016

1.956190

1.946458

03/08/2016

1.939455

1.929806

02/08/2016

1.963357

1.953590

31/07/2016

1.971459

1.961651

29/07/2016

1.971459

1.961651

28/07/2016

1.978834

1.968989

27/07/2016

1.971153

1.961347

26/07/2016

1.982464

1.972601

25/07/2016

1.970588

1.960784

22/07/2016

1.964394

1.954621

21/07/2016

1.971182

1.961375

20/07/2016

1.973241

1.963423

19/07/2016

1.952250

1.942537

18/07/2016

1.942339

1.932676

15/07/2016

1.927608

1.918018