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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

16/09/2015

1.544938

1.537251

15/09/2015

1.542828

1.535153

14/09/2015

1.564823

1.557038

11/09/2015

1.547951

1.540250

10/09/2015

1.556397

1.548654

09/09/2015

1.592343

1.584421

08/09/2015

1.578330

1.570478

07/09/2015

1.559909

1.552149

04/09/2015

1.543302

1.535624

03/09/2015

1.541008

1.533341

02/09/2015

1.558237

1.550485

01/09/2015

1.557346

1.549598

31/08/2015

1.578988

1.571132
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