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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/12/2016

1.867397

1.858106

13/12/2016

1.852138

1.842923

12/12/2016

1.832184

1.823069

09/12/2016

1.832794

1.823676

08/12/2016

1.839025

1.829875

07/12/2016

1.821957

1.812893

06/12/2016

1.807122

1.798131

05/12/2016

1.777296

1.768453

02/12/2016

1.771886

1.763070

01/12/2016

1.778471

1.769623

30/11/2016

1.820250

1.811194

29/11/2016

1.801475

1.792512

28/11/2016

1.785548

1.776665

25/11/2016

1.799449

1.790496

24/11/2016

1.795549

1.786616

23/11/2016

1.797497

1.788554

22/11/2016

1.771737

1.762922

21/11/2016

1.762601

1.753832

18/11/2016

1.764792

1.756012

17/11/2016

1.748696

1.739996

16/11/2016

1.730127

1.721519

15/11/2016

1.730496

1.721887

14/11/2016

1.739510

1.730856

11/11/2016

1.738549

1.729899

10/11/2016

1.767786

1.758991

09/11/2016

1.796493

1.787556

08/11/2016

1.815283

1.806251

07/11/2016

1.820460

1.811403

04/11/2016

1.806248

1.797262

03/11/2016

1.801810

1.792846

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f