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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/07/2015

1.619428

1.611371

17/07/2015

1.619799

1.611741

16/07/2015

1.629530

1.621423

15/07/2015

1.616034

1.607994

14/07/2015

1.606617

1.598624

13/07/2015

1.570964

1.563148

10/07/2015

1.576480

1.568636

09/07/2015

1.579754

1.571895

08/07/2015

1.585615

1.577726

07/07/2015

1.589537

1.581629

06/07/2015

1.565470

1.557682

03/07/2015

1.578106

1.570255

02/07/2015

1.590010

1.582099

01/07/2015

1.579917

1.572056

30/06/2015

1.556001

1.548260

29/06/2015

1.547754

1.540054

26/06/2015

1.576580

1.568736

25/06/2015

1.584067

1.576186

24/06/2015

1.604449

1.596466

23/06/2015

1.618185

1.610134

22/06/2015

1.604607

1.596624

19/06/2015

1.576816

1.568972

18/06/2015

1.536257

1.528614

17/06/2015

1.561590

1.553821

16/06/2015

1.547163

1.539466

15/06/2015

1.567295

1.559497

12/06/2015

1.567676

1.559877

11/06/2015

1.562208

1.554435

10/06/2015

1.562757

1.554982

09/06/2015

1.550768

1.543053

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2