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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2018

2.003263

1.993296

20/09/2018

2.002563

1.992600

19/09/2018

2.030077

2.019977

18/09/2018

2.052317

2.042106

17/09/2018

2.042222

2.032062

14/09/2018

2.036061

2.025932

13/09/2018

2.030405

2.020304

12/09/2018

2.029545

2.019448

11/09/2018

2.029098

2.019003

10/09/2018

2.013622

2.003604

07/09/2018

2.024465

2.014393

06/09/2018

2.025689

2.015611

05/09/2018

2.033445

2.023328

04/09/2018

2.034718

2.024595

03/09/2018

2.031045

2.020940

31/08/2018

2.028304

2.018213

30/08/2018

2.041102

2.030947

29/08/2018

2.040372

2.030221

28/08/2018

2.029483

2.019386

27/08/2018

2.018076

2.008036

24/08/2018

2.005450

1.995473

23/08/2018

1.997837

1.987897

22/08/2018

2.022959

2.012894

21/08/2018

2.016881

2.006847

20/08/2018

2.043001

2.032837

17/08/2018

2.037948

2.027809

16/08/2018

2.009750

1.999752

15/08/2018

2.012534

2.002521

14/08/2018

2.002984

1.993019

13/08/2018

1.987996

1.978106

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f