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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/11/2018

1.888145

1.878752

01/11/2018

1.896981

1.887543

31/10/2018

1.926367

1.916783

30/10/2018

1.941093

1.931435

29/10/2018

1.929848

1.920247

26/10/2018

1.919837

1.910285

25/10/2018

1.922020

1.912458

24/10/2018

1.948327

1.938634

23/10/2018

1.939670

1.930020

22/10/2018

1.951853

1.942143

19/10/2018

1.947868

1.938177

18/10/2018

1.949580

1.939881

17/10/2018

1.937013

1.927376

16/10/2018

1.901115

1.891656

15/10/2018

1.898484

1.889039

12/10/2018

1.914195

1.904671

11/10/2018

1.938465

1.928820

10/10/2018

1.962369

1.952606

09/10/2018

1.965760

1.955981

08/10/2018

1.963050

1.953283

05/10/2018

1.966299

1.956517

04/10/2018

1.969983

1.960182

03/10/2018

1.977284

1.967447

02/10/2018

1.976793

1.966958

30/09/2018

1.999211

1.989264

28/09/2018

1.999211

1.989264

27/09/2018

2.010555

2.000552

26/09/2018

2.011778

2.001769

25/09/2018

2.008256

1.998265

24/09/2018

2.011609

2.001601

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f