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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/01/2017

1.748625

1.739926

30/01/2017

1.749231

1.740529

27/01/2017

1.769127

1.760326

25/01/2017

1.746881

1.738190

24/01/2017

1.767740

1.758945

23/01/2017

1.751251

1.742539

20/01/2017

1.746799

1.738108

19/01/2017

1.754386

1.745658

18/01/2017

1.777872

1.769026

17/01/2017

1.767507

1.758713

16/01/2017

1.788745

1.779846

13/01/2017

1.780912

1.772051

12/01/2017

1.787734

1.778840

11/01/2017

1.818775

1.809727

10/01/2017

1.834991

1.825861

09/01/2017

1.846569

1.837382

06/01/2017

1.838554

1.829407

05/01/2017

1.828644

1.819546

04/01/2017

1.830920

1.821811

03/01/2017

1.853809

1.844586

31/12/2016

1.835974

1.826840

30/12/2016

1.835974

1.826840

29/12/2016

1.820201

1.811146

28/12/2016

1.820089

1.811034

23/12/2016

1.813895

1.804871

22/12/2016

1.794380

1.785453

21/12/2016

1.781474

1.772611

20/12/2016

1.768401

1.759603

19/12/2016

1.757190

1.748448

16/12/2016

1.744902

1.736220

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f