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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2019

2.396068

2.384148

31/08/2019

2.413770

2.401762

30/08/2019

2.413770

2.401762

29/08/2019

2.400539

2.388596

28/08/2019

2.403460

2.391503

27/08/2019

2.400084

2.388143

26/08/2019

2.401209

2.389263

23/08/2019

2.424040

2.411980

22/08/2019

2.375460

2.363642

21/08/2019

2.377186

2.365359

20/08/2019

2.402089

2.390139

19/08/2019

2.371116

2.359319

16/08/2019

2.355311

2.343593

15/08/2019

2.347186

2.335509

14/08/2019

2.384699

2.372835

13/08/2019

2.379458

2.367620

12/08/2019

2.392828

2.380924

09/08/2019

2.390510

2.378617

08/08/2019

2.402036

2.390086

07/08/2019

2.352101

2.340399

06/08/2019

2.306714

2.295238

02/08/2019

2.430508

2.418416

01/08/2019

2.383062

2.371206

31/07/2019

2.372713

2.360909

30/07/2019

2.380581

2.368737

29/07/2019

2.368284

2.356502

26/07/2019

2.384082

2.372220

25/07/2019

2.390236

2.378344

24/07/2019

2.391303

2.379406

23/07/2019

2.382836

2.370981

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f