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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

06/10/2016

1.921777

1.912216

05/10/2016

1.913986

1.904464

04/10/2016

1.957374

1.947636

30/09/2016

1.962150

1.952388

29/09/2016

1.967819

1.958029

28/09/2016

1.973032

1.963216

27/09/2016

1.975995

1.966164

26/09/2016

1.975120

1.965293

23/09/2016

1.950410

1.940707

22/09/2016

1.923190

1.913622

21/09/2016

1.923475

1.913905
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