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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

07/03/2016

1.679316

1.670961

04/03/2016

1.685784

1.677397

03/03/2016

1.739885

1.731229

02/03/2016

1.728601

1.720001

01/03/2016

1.721908

1.713341

29/02/2016

1.702852

1.694380

26/02/2016

1.711304

1.702790

25/02/2016

1.710063

1.701555

24/02/2016

1.700907

1.692444

23/02/2016

1.713251

1.704727

22/02/2016

1.724352

1.715773
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