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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2017

1.795545

1.786612

31/08/2017

1.790485

1.781577

30/08/2017

1.781790

1.772926

29/08/2017

1.768497

1.759698

28/08/2017

1.773624

1.764800

25/08/2017

1.776374

1.767536

24/08/2017

1.794418

1.785490

23/08/2017

1.812288

1.803272

22/08/2017

1.824224

1.815149

21/08/2017

1.809795

1.800791

18/08/2017

1.818797

1.809749

17/08/2017

1.822031

1.812966

16/08/2017

1.811897

1.802882

15/08/2017

1.798925

1.789975

14/08/2017

1.773679

1.764854

11/08/2017

1.775319

1.766487

10/08/2017

1.783741

1.774867

09/08/2017

1.778017

1.769171

08/08/2017

1.777875

1.769029

04/08/2017

1.780139

1.771283

03/08/2017

1.777374

1.768532

02/08/2017

1.773597

1.764773

01/08/2017

1.791625

1.782712

31/07/2017

1.767255

1.758463

28/07/2017

1.773419

1.764596

27/07/2017

1.780108

1.771252

26/07/2017

1.769170

1.760368

25/07/2017

1.764866

1.756086

24/07/2017

1.755807

1.747072

21/07/2017

1.764145

1.755368

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f