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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

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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