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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2019

2.188665

2.177776

13/03/2019

2.189574

2.178680

12/03/2019

2.186753

2.175874

11/03/2019

2.185325

2.174453

08/03/2019

2.188996

2.178105

07/03/2019

2.187659

2.176775

06/03/2019

2.176783

2.165954

05/03/2019

2.166683

2.155904

04/03/2019

2.153278

2.142566

01/03/2019

2.160107

2.149360

28/02/2019

2.119789

2.109243

27/02/2019

2.122683

2.112123

26/02/2019

2.132955

2.122343

25/02/2019

2.148600

2.137910

22/02/2019

2.151946

2.141240

21/02/2019

2.119624

2.109079

20/02/2019

2.123084

2.112522

19/02/2019

2.152173

2.141465

18/02/2019

2.153572

2.142858

15/02/2019

2.145001

2.134329

14/02/2019

2.125724

2.115149

13/02/2019

2.115266

2.104742

12/02/2019

2.126865

2.116283

11/02/2019

2.131743

2.121137

08/02/2019

2.131859

2.121252

07/02/2019

2.115963

2.105435

06/02/2019

2.100163

2.089714

05/02/2019

2.088729

2.078337

04/02/2019

2.076778

2.066446

01/02/2019

2.059415

2.049170

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f