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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2015

1.557346

1.549598

31/08/2015

1.578988

1.571132

28/08/2015

1.587058

1.579163

27/08/2015

1.591197

1.583281

26/08/2015

1.572196

1.564374

25/08/2015

1.580642

1.572778

24/08/2015

1.524519

1.516934

21/08/2015

1.571103

1.563287

20/08/2015

1.599681

1.591723

19/08/2015

1.616861

1.608817

18/08/2015

1.597405

1.589457

17/08/2015

1.608960

1.600955

14/08/2015

1.610640

1.602627

13/08/2015

1.607677

1.599679

12/08/2015

1.591243

1.583326

11/08/2015

1.599233

1.591277

10/08/2015

1.611972

1.603952

07/08/2015

1.605456

1.597469

06/08/2015

1.624201

1.616121

05/08/2015

1.640980

1.632816

04/08/2015

1.646010

1.637820

31/07/2015

1.644134

1.635954

30/07/2015

1.631877

1.623758

29/07/2015

1.634398

1.626267

28/07/2015

1.621472

1.613405

27/07/2015

1.627021

1.618927

24/07/2015

1.584417

1.576534

23/07/2015

1.593567

1.585639

22/07/2015

1.601776

1.593807

21/07/2015

1.621333

1.613267

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2