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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/03/2016

1.781262

1.772400

03/03/2016

1.834319

1.825193

02/03/2016

1.820887

1.811827

01/03/2016

1.813888

1.804864

29/02/2016

1.794503

1.785575

26/02/2016

1.803102

1.794131

25/02/2016

1.801841

1.792876

24/02/2016

1.792651

1.783733

23/02/2016

1.805226

1.796244

22/02/2016

1.814784

1.805755