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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/04/2019

2.212253

2.201247

26/04/2019

2.244892

2.233723

24/04/2019

2.221634

2.210581

23/04/2019

2.189879

2.178984

18/04/2019

2.180284

2.169437

17/04/2019

2.185155

2.174283

16/04/2019

2.202947

2.191987

15/04/2019

2.206988

2.196008

12/04/2019

2.215104

2.204084

11/04/2019

2.197104

2.186173

10/04/2019

2.187609

2.176725

09/04/2019

2.179203

2.168361

08/04/2019

2.183921

2.173056

05/04/2019

2.166621

2.155841

04/04/2019

2.191054

2.180153

03/04/2019

2.221457

2.210405

02/04/2019

2.209900

2.198905

01/04/2019

2.218834

2.207795

31/03/2019

2.230228

2.219133

29/03/2019

2.230228

2.219133

28/03/2019

2.240262

2.229117

27/03/2019

2.236880

2.225751

26/03/2019

2.237577

2.226445

25/03/2019

2.219582

2.208540

22/03/2019

2.218744

2.207706

21/03/2019

2.206984

2.196004

20/03/2019

2.208135

2.197149

19/03/2019

2.202288

2.191332

18/03/2019

2.207100

2.196119

15/03/2019

2.205112

2.194141

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f