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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2019

2.345005

2.333338

14/10/2019

2.332802

2.321196

11/10/2019

2.336836

2.325210

10/10/2019

2.339132

2.327494

09/10/2019

2.356631

2.344907

08/10/2019

2.363687

2.351928

04/10/2019

2.342117

2.330465

03/10/2019

2.333335

2.321727

02/10/2019

2.352097

2.340395

01/10/2019

2.365465

2.353697

30/09/2019

2.340922

2.329275

27/09/2019

2.347009

2.335333

26/09/2019

2.343999

2.332337

25/09/2019

2.352956

2.341250

24/09/2019

2.346608

2.334933

23/09/2019

2.345474

2.333805

20/09/2019

2.328359

2.316775

19/09/2019

2.333560

2.321951

18/09/2019

2.335830

2.324209

17/09/2019

2.341683

2.330033

16/09/2019

2.313745

2.302234

13/09/2019

2.330595

2.319000

12/09/2019

2.333884

2.322272

11/09/2019

2.318114

2.306582

10/09/2019

2.342305

2.330652

09/09/2019

2.365643

2.353874

06/09/2019

2.351630

2.339931

05/09/2019

2.386415

2.374542

04/09/2019

2.387879

2.375999

03/09/2019

2.392326

2.380424

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f