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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/06/2017

1.283419

1.277033

06/06/2017

1.289031

1.282618

05/06/2017

1.310717

1.304196

02/06/2017

1.310103

1.303585

01/06/2017

1.302816

1.296334

31/05/2017

1.292707

1.286275

30/05/2017

1.281401

1.275026

29/05/2017

1.288905

1.282493

26/05/2017

1.293941

1.287503

25/05/2017

1.289209

1.282795

24/05/2017

1.284617

1.278225

23/05/2017

1.279890

1.273522

22/05/2017

1.280972

1.274599

19/05/2017

1.271074

1.264750

18/05/2017

1.268577

1.262266

17/05/2017

1.276676

1.270325

16/05/2017

1.291222

1.284798

15/05/2017

1.285143

1.278749

12/05/2017

1.294492

1.288051

11/05/2017

1.304982

1.298489

10/05/2017

1.308456

1.301947

09/05/2017

1.301484

1.295009

08/05/2017

1.303333

1.296849

05/05/2017

1.302736

1.296255

04/05/2017

1.317635

1.311079

03/05/2017

1.323633

1.317048

02/05/2017

1.331157

1.324534

01/05/2017

1.315311

1.308767

30/04/2017

1.305438

1.298943

28/04/2017

1.305438

1.298943
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