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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/05/2015

1.274545

1.268204

08/05/2015

1.273988

1.267649

07/05/2015

1.258906

1.252643

06/05/2015

1.277794

1.271436

05/05/2015

1.305743

1.299247

04/05/2015

1.302111

1.295633

01/05/2015

1.284658

1.278267

30/04/2015

1.281260

1.274886
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