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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/06/2016

1.870746

1.861439

28/06/2016

1.849129

1.839930

27/06/2016

1.859003

1.849754

24/06/2016

1.819669

1.810616

23/06/2016

1.855016

1.845787

22/06/2016

1.853825

1.844602

21/06/2016

1.849417

1.840216

20/06/2016

1.844908

1.835729

17/06/2016

1.836291

1.827155

16/06/2016

1.834384

1.825258

15/06/2016

1.821541

1.812479

14/06/2016

1.826802

1.817714

10/06/2016

1.842445

1.833278

09/06/2016

1.854419

1.845193

08/06/2016

1.844459

1.835282

07/06/2016

1.841900

1.832737

06/06/2016

1.844475

1.835298

03/06/2016

1.821916

1.812852

02/06/2016

1.810825

1.801816

01/06/2016

1.817396

1.808354

31/05/2016

1.823102

1.814032

30/05/2016

1.835979

1.826845

27/05/2016

1.825235

1.816154

26/05/2016

1.819758

1.810704

25/05/2016

1.817334

1.808292

24/05/2016

1.802347

1.793380

23/05/2016

1.803090

1.794119

20/05/2016

1.818388

1.809341

19/05/2016

1.813728

1.804704

18/05/2016

1.826081

1.816996

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2