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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/03/2016

1.256753

1.250501

03/03/2016

1.294212

1.287773

02/03/2016

1.284728

1.278336

01/03/2016

1.279786

1.273419

29/02/2016

1.266099

1.259800

26/02/2016

1.272170

1.265841

25/02/2016

1.271280

1.264955

24/02/2016

1.264791

1.258499

23/02/2016

1.273670

1.267333

22/02/2016

1.280419

1.274048
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