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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/02/2016

1.703912

1.695435

18/02/2016

1.701769

1.693302

17/02/2016

1.687729

1.679332

16/02/2016

1.713168

1.704645

15/02/2016

1.675789

1.667452

12/02/2016

1.660148

1.651889

11/02/2016

1.669942

1.661634

10/02/2016

1.627610

1.619512

09/02/2016

1.645346

1.637161

08/02/2016

1.690301

1.681891

05/02/2016

1.685944

1.677557

04/02/2016

1.684915

1.676532

03/02/2016

1.668237

1.659937

02/02/2016

1.681390

1.673025

01/02/2016

1.684049

1.675670

31/01/2016

1.671082

1.662768

29/01/2016

1.671082

1.662768

28/01/2016

1.669416

1.661111

27/01/2016

1.662002

1.653734

25/01/2016

1.653413

1.645187

22/01/2016

1.641449

1.633283

21/01/2016

1.639975

1.631816

20/01/2016

1.646883

1.638690

19/01/2016

1.636096

1.627956

18/01/2016

1.610811

1.602797

15/01/2016

1.607422

1.599424

14/01/2016

1.619109

1.611054

13/01/2016

1.638744

1.630591

12/01/2016

1.615988

1.607948

11/01/2016

1.606787

1.598793

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2