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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/05/2016

1.358050

1.351294

30/05/2016

1.366067

1.359270

27/05/2016

1.358383

1.351625

26/05/2016

1.354186

1.347448

25/05/2016

1.351397

1.344673

24/05/2016

1.340815

1.334144

23/05/2016

1.342252

1.335574

20/05/2016

1.353982

1.347246

19/05/2016

1.351305

1.344582

18/05/2016

1.358997

1.352236

17/05/2016

1.365292

1.358499

16/05/2016

1.353774

1.347039

13/05/2016

1.350643

1.343923

12/05/2016

1.346472

1.339773

11/05/2016

1.358061

1.351305

10/05/2016

1.370626

1.363807

09/05/2016

1.351276

1.344553

06/05/2016

1.349378

1.342665

05/05/2016

1.360218

1.353451

04/05/2016

1.361376

1.354603

03/05/2016

1.351939

1.345213

02/05/2016

1.324283

1.317695

30/04/2016

1.321890

1.315314

29/04/2016

1.321890

1.315314

28/04/2016

1.318178

1.311620

27/04/2016

1.310112

1.303594

26/04/2016

1.303608

1.297123

22/04/2016

1.290903

1.284481

21/04/2016

1.290973

1.284550

20/04/2016

1.315415

1.308870
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