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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

12/05/2015

1.585385

1.577497

11/05/2015

1.585093

1.577207

08/05/2015

1.578353

1.570500

07/05/2015

1.558978

1.551222

06/05/2015

1.583243

1.575366

05/05/2015

1.621838

1.613769

04/05/2015

1.617626

1.609578

01/05/2015

1.593422

1.585495

30/04/2015

1.589057

1.581151
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