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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

05/06/2015

1.548194

1.540491

04/06/2015

1.552741

1.545016

03/06/2015

1.577046

1.569200

02/06/2015

1.594267

1.586335

01/06/2015

1.623454

1.615377

31/05/2015

1.619382

1.611325

29/05/2015

1.619382

1.611325

28/05/2015

1.605570

1.597582

27/05/2015

1.608835

1.600831

26/05/2015

1.616508

1.608466

25/05/2015

1.602651

1.594677

22/05/2015

1.606008

1.598018

21/05/2015

1.589702

1.581793

20/05/2015

1.593077

1.585152

19/05/2015

1.577387

1.569540

18/05/2015

1.592836

1.584912

15/05/2015

1.604051

1.596071

14/05/2015

1.586517

1.578624

13/05/2015

1.578205

1.570353

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211