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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/12/2018

1.974808

1.964983

13/12/2018

1.967589

1.957800

12/12/2018

2.004439

1.994467

11/12/2018

1.975053

1.965227

10/12/2018

1.962422

1.952658

07/12/2018

2.001646

1.991688

06/12/2018

1.971303

1.961496

05/12/2018

1.926690

1.917105

04/12/2018

1.941048

1.931391

03/12/2018

1.943465

1.933796

30/11/2018

1.913581

1.904061

29/11/2018

1.965162

1.955385

28/11/2018

1.967175

1.957388

27/11/2018

1.959210

1.949463

26/11/2018

1.965778

1.955998

23/11/2018

1.952383

1.942670

22/11/2018

1.939005

1.929358

21/11/2018

1.927020

1.917433

20/11/2018

1.913314

1.903795

19/11/2018

1.914870

1.905343

16/11/2018

1.909485

1.899985

15/11/2018

1.922992

1.913425

14/11/2018

1.930895

1.921289

13/11/2018

1.952887

1.943171

12/11/2018

1.951835

1.942124

09/11/2018

1.939171

1.929523

08/11/2018

1.929867

1.920266

07/11/2018

1.915049

1.905522

06/11/2018

1.903320

1.893851

05/11/2018

1.871174

1.861865

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f