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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/06/2019

2.324276

2.312712

07/06/2019

2.304935

2.293468

06/06/2019

2.280223

2.268878

05/06/2019

2.234684

2.223566

04/06/2019

2.261819

2.250566

03/06/2019

2.246394

2.235218

31/05/2019

2.231556

2.220454

30/05/2019

2.217433

2.206401

29/05/2019

2.250989

2.239790

28/05/2019

2.271403

2.260102

27/05/2019

2.273561

2.262250

24/05/2019

2.280227

2.268883

23/05/2019

2.281350

2.270000

22/05/2019

2.256896

2.245668

21/05/2019

2.263875

2.252612

20/05/2019

2.235616

2.224494

17/05/2019

2.236742

2.225614

16/05/2019

2.223848

2.212784

15/05/2019

2.200376

2.189429

14/05/2019

2.198930

2.187990

13/05/2019

2.208359

2.197372

10/05/2019

2.184281

2.173414

09/05/2019

2.172931

2.162121

08/05/2019

2.163464

2.152700

07/05/2019

2.165048

2.154276

06/05/2019

2.163991

2.153224

03/05/2019

2.166067

2.155290

02/05/2019

2.176257

2.165430

01/05/2019

2.190725

2.179826

30/04/2019

2.186933

2.176053

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f