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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2015

1.544938

1.537251

15/09/2015

1.542828

1.535153

14/09/2015

1.564823

1.557038

11/09/2015

1.547951

1.540250

10/09/2015

1.556397

1.548654

09/09/2015

1.592343

1.584421

08/09/2015

1.578330

1.570478

07/09/2015

1.559909

1.552149

04/09/2015

1.543302

1.535624

03/09/2015

1.541008

1.533341

02/09/2015

1.558237

1.550485

01/09/2015

1.557346

1.549598

31/08/2015

1.578988

1.571132

28/08/2015

1.587058

1.579163

27/08/2015

1.591197

1.583281

26/08/2015

1.572196

1.564374

25/08/2015

1.580642

1.572778

24/08/2015

1.524519

1.516934

21/08/2015

1.571103

1.563287

20/08/2015

1.599681

1.591723

19/08/2015

1.616861

1.608817

18/08/2015

1.597405

1.589457

17/08/2015

1.608960

1.600955

14/08/2015

1.610640

1.602627

13/08/2015

1.607677

1.599679

12/08/2015

1.591243

1.583326

11/08/2015

1.599233

1.591277

10/08/2015

1.611972

1.603952

07/08/2015

1.605456

1.597469

06/08/2015

1.624201

1.616121