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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2018

1.819164

1.810113

04/04/2018

1.808334

1.799338

03/04/2018

1.790818

1.781908

31/03/2018

1.804411

1.795433

29/03/2018

1.804411

1.795433

28/03/2018

1.800337

1.791381

27/03/2018

1.795171

1.786240

26/03/2018

1.789863

1.780958

23/03/2018

1.794931

1.786001

22/03/2018

1.809292

1.800290

21/03/2018

1.823448

1.814376

20/03/2018

1.831935

1.822821

19/03/2018

1.848060

1.838865

16/03/2018

1.835012

1.825882

15/03/2018

1.816837

1.807798

14/03/2018

1.812037

1.803021

13/03/2018

1.828790

1.819692

12/03/2018

1.824760

1.815682

09/03/2018

1.829947

1.820843

08/03/2018

1.815573

1.806540

07/03/2018

1.804363

1.795386

06/03/2018

1.810313

1.801306

05/03/2018

1.810817

1.801808

02/03/2018

1.811031

1.802021

01/03/2018

1.811122

1.802112

28/02/2018

1.804967

1.795987

27/02/2018

1.831546

1.822433

26/02/2018

1.826088

1.817003

23/02/2018

1.808371

1.799374

22/02/2018

1.789512

1.780609

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f