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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

07/10/2016

1.784437

1.775560

06/10/2016

1.818974

1.809924

05/10/2016

1.811298

1.802286

04/10/2016

1.854025

1.844801

30/09/2016

1.851474

1.842263

29/09/2016

1.856560

1.847324

28/09/2016

1.861399

1.852139

27/09/2016

1.864398

1.855122

26/09/2016

1.865966

1.856683

23/09/2016

1.844298

1.835122

22/09/2016

1.817467

1.808425

21/09/2016

1.818443

1.809396
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