Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/11/2019	2.381246	2.369399
25/11/2019	2.366443	2.354669
22/11/2019	2.351887	2.340186
21/11/2019	2.356539	2.344815
20/11/2019	2.355766	2.344045
19/11/2019	2.392491	2.380588
18/11/2019	2.365986	2.354215
15/11/2019	2.376656	2.364832
14/11/2019	2.354497	2.342784
13/11/2019	2.328428	2.316844
12/11/2019	2.342126	2.330473
11/11/2019	2.350915	2.339219
08/11/2019	2.323797	2.312236
07/11/2019	2.363985	2.352224
06/11/2019	2.340035	2.328393
05/11/2019	2.360521	2.348777
04/11/2019	2.365178	2.353411
01/11/2019	2.374021	2.362210
31/10/2019	2.364073	2.352311
30/10/2019	2.365123	2.353356
29/10/2019	2.371707	2.359908
28/10/2019	2.366284	2.354512
25/10/2019	2.377847	2.366017
24/10/2019	2.358677	2.346942
23/10/2019	2.373683	2.361874
22/10/2019	2.366522	2.354748
21/10/2019	2.377713	2.365883
18/10/2019	2.351504	2.339805
17/10/2019	2.358726	2.346992
16/10/2019	2.382363	2.370511

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