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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/08/2018

1.992793

1.982879

09/08/2018

2.005341

1.995365

08/08/2018

1.999481

1.989533

07/08/2018

2.002369

1.992407

03/08/2018

1.983092

1.973226

02/08/2018

1.971936

1.962126

01/08/2018

1.982391

1.972529

31/07/2018

1.970207

1.960405

30/07/2018

1.967573

1.957784

27/07/2018

1.970331

1.960528

26/07/2018

1.957767

1.948027

25/07/2018

1.959486

1.949738

24/07/2018

1.956568

1.946834

23/07/2018

1.956882

1.947146

20/07/2018

1.976120

1.966289

19/07/2018

1.964475

1.954701

18/07/2018

1.970368

1.960565

17/07/2018

1.967615

1.957826

16/07/2018

1.973510

1.963691

13/07/2018

1.985816

1.975936

12/07/2018

1.981811

1.971951

11/07/2018

1.962096

1.952334

10/07/2018

1.970014

1.960213

09/07/2018

1.977174

1.967337

06/07/2018

1.980907

1.971051

05/07/2018

1.969836

1.960036

04/07/2018

1.966352

1.956569

03/07/2018

1.968684

1.958890

02/07/2018

1.958814

1.949069

01/07/2018

1.958814

1.949069

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f