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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2016

1.835891

1.826757

16/05/2016

1.819786

1.810732

13/05/2016

1.815399

1.806367

12/05/2016

1.807957

1.798963

11/05/2016

1.825089

1.816009

10/05/2016

1.842898

1.833729

09/05/2016

1.819374

1.810322

06/05/2016

1.816713

1.807674

05/05/2016

1.831848

1.822734

04/05/2016

1.833461

1.824340

03/05/2016

1.820282

1.811226

02/05/2016

1.781987

1.773121

30/04/2016

1.780273

1.771416

29/04/2016

1.780273

1.771416

28/04/2016

1.775102

1.766271

27/04/2016

1.766519

1.757730

26/04/2016

1.757435

1.748692

22/04/2016

1.736259

1.727621

21/04/2016

1.736372

1.727733

20/04/2016

1.770725

1.761916

19/04/2016

1.766621

1.757832

18/04/2016

1.770302

1.761494

15/04/2016

1.748476

1.739777

14/04/2016

1.744595

1.735916

13/04/2016

1.746050

1.737363

12/04/2016

1.736573

1.727934

11/04/2016

1.720611

1.712051

08/04/2016

1.727701

1.719105

07/04/2016

1.722340

1.713771

06/04/2016

1.707665

1.699169

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2