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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/06/2018

1.954254

1.944531

29/06/2018

1.954254

1.944531

28/06/2018

1.957972

1.948231

27/06/2018

1.945629

1.935949

26/06/2018

1.954019

1.944297

25/06/2018

1.950581

1.940876

22/06/2018

1.961766

1.952006

21/06/2018

1.964081

1.954309

20/06/2018

1.953086

1.943369

19/06/2018

1.937801

1.928160

18/06/2018

1.945747

1.936067

15/06/2018

1.927362

1.917773

14/06/2018

1.918274

1.908731

13/06/2018

1.912246

1.902732

12/06/2018

1.913454

1.903934

08/06/2018

1.911596

1.902085

07/06/2018

1.914548

1.905022

06/06/2018

1.924368

1.914794

05/06/2018

1.908720

1.899224

04/06/2018

1.941052

1.931395

01/06/2018

1.912465

1.902950

31/05/2018

1.918437

1.908893

30/05/2018

1.913789

1.904268

29/05/2018

1.917534

1.907994

28/05/2018

1.929962

1.920360

25/05/2018

1.910666

1.901160

24/05/2018

1.917030

1.907492

23/05/2018

1.901544

1.892083

22/05/2018

1.871601

1.862289

21/05/2018

1.869335

1.860035

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f