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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2017

1.769104

1.760303

13/03/2017

1.775688

1.766854

10/03/2017

1.791768

1.782854

09/03/2017

1.809662

1.800659

08/03/2017

1.819390

1.810338

07/03/2017

1.828531

1.819434

06/03/2017

1.830983

1.821874

03/03/2017

1.829324

1.820223

02/03/2017

1.830407

1.821300

01/03/2017

1.824387

1.815311

28/02/2017

1.827264

1.818173

27/02/2017

1.826301

1.817215

24/02/2017

1.820618

1.811561

23/02/2017

1.826016

1.816932

22/02/2017

1.822750

1.813681

21/02/2017

1.822832

1.813763

20/02/2017

1.833682

1.824559

17/02/2017

1.829440

1.820338

16/02/2017

1.816548

1.807510

15/02/2017

1.820321

1.811265

14/02/2017

1.822549

1.813482

13/02/2017

1.807800

1.798806

10/02/2017

1.811176

1.802165

09/02/2017

1.819274

1.810223

08/02/2017

1.784966

1.776085

07/02/2017

1.771893

1.763077

06/02/2017

1.758137

1.749390

03/02/2017

1.760376

1.751618

02/02/2017

1.745078

1.736396

01/02/2017

1.758909

1.750158

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f