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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

16/06/2016

1.942234

1.932572

15/06/2016

1.931421

1.921812

14/06/2016

1.936784

1.927149

10/06/2016

1.953838

1.944117

09/06/2016

1.964987

1.955211

08/06/2016

1.954630

1.944905

07/06/2016

1.952032

1.942320

06/06/2016

1.952322

1.942609

03/06/2016

1.928991

1.919394

02/06/2016

1.917715

1.908174

01/06/2016

1.925097

1.915519

31/05/2016

1.932045

1.922433

30/05/2016

1.943437

1.933768
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