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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

26/05/2015

1.696125

1.687686

25/05/2015

1.680437

1.672077

22/05/2015

1.684048

1.675669

21/05/2015

1.667525

1.659229

20/05/2015

1.669514

1.661208

19/05/2015

1.655113

1.646879

18/05/2015

1.670059

1.661750

15/05/2015

1.681437

1.673072

14/05/2015

1.662898

1.654625

13/05/2015

1.655167

1.646932

12/05/2015

1.662139

1.653870

11/05/2015

1.659873

1.651615

08/05/2015

1.659147

1.650892

07/05/2015

1.639487

1.631331

06/05/2015

1.664067

1.655788

05/05/2015

1.700477

1.692017

04/05/2015

1.695748

1.687311

01/05/2015

1.673022

1.664698

30/04/2015

1.668586

1.660284
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