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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/12/2014

1.481887

1.474515

15/12/2014

1.462798

1.455520

12/12/2014

1.485550

1.478160

11/12/2014

1.467048

1.459750

10/12/2014

1.466168

1.458874

09/12/2014

1.453422

1.446191

08/12/2014

1.467759

1.460457

05/12/2014

1.472734

1.465407

04/12/2014

1.483859

1.476477

03/12/2014

1.482245

1.474870

02/12/2014

1.473866

1.466533

01/12/2014

1.445317

1.438126

30/11/2014

1.441503

1.434331

28/11/2014

1.441503

1.434331

27/11/2014

1.442548

1.435372

26/11/2014

1.438681

1.431524

25/11/2014

1.418933

1.411874

24/11/2014

1.427714

1.420611

21/11/2014

1.421025

1.413955

20/11/2014

1.422319

1.415243

19/11/2014

1.430679

1.423561

18/11/2014

1.433475

1.426343

17/11/2014

1.438290

1.431134

14/11/2014

1.451953

1.444729

13/11/2014

1.449271

1.442061

12/11/2014

1.455867

1.448624

11/11/2014

1.465539

1.458247

10/11/2014

1.459331

1.452071

07/11/2014

1.453181

1.445951

06/11/2014

1.446743

1.439545

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2