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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/10/2016

1.276167

1.269818

05/10/2016

1.270987

1.264664

04/10/2016

1.299835

1.293368

30/09/2016

1.307125

1.300621

29/09/2016

1.310902

1.304380

28/09/2016

1.314379

1.307839

27/09/2016

1.316354

1.309805

26/09/2016

1.315770

1.309224

23/09/2016

1.299291

1.292827

22/09/2016

1.281138

1.274764

21/09/2016

1.281328

1.274953
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