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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/06/2015

1.548194

1.540491

04/06/2015

1.552741

1.545016

03/06/2015

1.577046

1.569200

02/06/2015

1.594267

1.586335

01/06/2015

1.623454

1.615377

31/05/2015

1.619382

1.611325

29/05/2015

1.619382

1.611325

28/05/2015

1.605570

1.597582

27/05/2015

1.608835

1.600831

26/05/2015

1.616508

1.608466

25/05/2015

1.602651

1.594677

22/05/2015

1.606008

1.598018

21/05/2015

1.589702

1.581793

20/05/2015

1.593077

1.585152

19/05/2015

1.577387

1.569540

18/05/2015

1.592836

1.584912

15/05/2015

1.604051

1.596071

14/05/2015

1.586517

1.578624

13/05/2015

1.578205

1.570353

12/05/2015

1.585385

1.577497

11/05/2015

1.585093

1.577207

08/05/2015

1.578353

1.570500

07/05/2015

1.558978

1.551222

06/05/2015

1.583243

1.575366

05/05/2015

1.621838

1.613769

04/05/2015

1.617626

1.609578

01/05/2015

1.593422

1.585495

30/04/2015

1.589057

1.581151

29/04/2015

1.604172

1.596191

28/04/2015

1.630297

1.622186

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2