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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/12/2015

1.721303

1.712739

22/12/2015

1.719177

1.710624

21/12/2015

1.714631

1.706100

18/12/2015

1.724344

1.715765

17/12/2015

1.723512

1.714937

16/12/2015

1.726352

1.717763

15/12/2015

1.670702

1.662390

14/12/2015

1.670095

1.661786