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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2015

1.635899

1.627760

23/11/2015

1.638617

1.630465

20/11/2015

1.632295

1.624174

19/11/2015

1.630203

1.622093

18/11/2015

1.609610

1.601602

17/11/2015

1.600075

1.592114

16/11/2015

1.557298

1.549550

13/11/2015

1.580247

1.572385

12/11/2015

1.587875

1.579975

11/11/2015

1.594103

1.586172

10/11/2015

1.579769

1.571909

09/11/2015

1.601997

1.594027

06/11/2015

1.644470

1.636289

05/11/2015

1.629954

1.621844

04/11/2015

1.649564

1.641357

03/11/2015

1.640614

1.632452

02/11/2015

1.632359

1.624237

31/10/2015

1.649518

1.641312

30/10/2015

1.649518

1.641312

29/10/2015

1.649488

1.641282

28/10/2015

1.653338

1.645112

27/10/2015

1.648801

1.640598

26/10/2015

1.646704

1.638511

23/10/2015

1.641472

1.633306

22/10/2015

1.614213

1.606182

21/10/2015

1.598473

1.590521

20/10/2015

1.606366

1.598374

19/10/2015

1.603818

1.595839

16/10/2015

1.611387

1.603370

15/10/2015

1.581633

1.573764

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2