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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

24/08/2016

2.074989

2.064666

23/08/2016

2.070137

2.059837

22/08/2016

2.063052

2.052788

19/08/2016

2.052770

2.042557

18/08/2016

2.050389

2.040188

17/08/2016

2.063378

2.053113

16/08/2016

2.069021

2.058727

15/08/2016

2.067493

2.057207

12/08/2016

2.047313

2.037127

11/08/2016

2.052758

2.042545

10/08/2016

2.055237

2.045012

09/08/2016

2.043453

2.033287

08/08/2016

2.065273

2.054998

05/08/2016

2.068397

2.058107

04/08/2016

2.081902

2.071544

03/08/2016

2.064887

2.054614

02/08/2016

2.089202

2.078808

31/07/2016

2.098149

2.087710

29/07/2016

2.098149

2.087710

28/07/2016

2.104788

2.094317

27/07/2016

2.096986

2.086553

26/07/2016

2.108497

2.098007
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