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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/08/2016

1.382342

1.375465

23/08/2016

1.379107

1.372245

22/08/2016

1.374382

1.367544

19/08/2016

1.367525

1.360721

18/08/2016

1.365937

1.359141

17/08/2016

1.374599

1.367760

16/08/2016

1.378362

1.371504

15/08/2016

1.377342

1.370490

12/08/2016

1.363889

1.357103

11/08/2016

1.367520

1.360716

10/08/2016

1.369173

1.362361

09/08/2016

1.361314

1.354542

08/08/2016

1.375865

1.369020

05/08/2016

1.377948

1.371093

04/08/2016

1.386957

1.380056

03/08/2016

1.375610

1.368766

02/08/2016

1.391824

1.384900

31/07/2016

1.397790

1.390836

29/07/2016

1.397790

1.390836

28/07/2016

1.402361

1.395384

27/07/2016

1.397134

1.390183

26/07/2016

1.404785

1.397796

25/07/2016

1.396298

1.389351

22/07/2016

1.392097

1.385172

21/07/2016

1.397220

1.390269

20/07/2016

1.398621

1.391662

19/07/2016

1.384378

1.377491

18/07/2016

1.377656

1.370802

15/07/2016

1.367668

1.360864

14/07/2016

1.381692

1.374818
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