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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/07/2019

2.357530

2.345801

19/07/2019

2.386715

2.374841

18/07/2019

2.386729

2.374855

17/07/2019

2.383258

2.371401

16/07/2019

2.389686

2.377797

15/07/2019

2.378116

2.366285

12/07/2019

2.402192

2.390241

11/07/2019

2.413639

2.401631

10/07/2019

2.404833

2.392869

09/07/2019

2.406575

2.394602

08/07/2019

2.403042

2.391086

05/07/2019

2.454899

2.442686

04/07/2019

2.418892

2.406858

03/07/2019

2.399538

2.387600

02/07/2019

2.359074

2.347338

01/07/2019

2.349794

2.338104

30/06/2019

2.336348

2.324725

28/06/2019

2.336348

2.324725

27/06/2019

2.364147

2.352385

26/06/2019

2.371775

2.359975

25/06/2019

2.391029

2.379133

24/06/2019

2.377542

2.365713

21/06/2019

2.350137

2.338445

20/06/2019

2.346973

2.335296

19/06/2019

2.345808

2.334138

18/06/2019

2.355451

2.343732

17/06/2019

2.324075

2.312512

14/06/2019

2.340585

2.328940

13/06/2019

2.333309

2.321701

12/06/2019

2.314933

2.303416

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f