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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2017

1.892696

1.883280

23/11/2017

1.881625

1.872263

22/11/2017

1.884587

1.875210

21/11/2017

1.883437

1.874066

20/11/2017

1.880845

1.871488

17/11/2017

1.876899

1.867561

16/11/2017

1.876684

1.867347

15/11/2017

1.877002

1.867663

14/11/2017

1.884579

1.875203

13/11/2017

1.910811

1.901304

10/11/2017

1.910557

1.901052

09/11/2017

1.892427

1.883012

08/11/2017

1.867535

1.858244

07/11/2017

1.857386

1.848145

06/11/2017

1.833210

1.824090

03/11/2017

1.837490

1.828348

02/11/2017

1.822826

1.813757

01/11/2017

1.837029

1.827889

31/10/2017

1.832776

1.823658

30/10/2017

1.819883

1.810829

27/10/2017

1.825829

1.816746

26/10/2017

1.832373

1.823257

25/10/2017

1.821662

1.812599

24/10/2017

1.806716

1.797728

23/10/2017

1.800758

1.791799

20/10/2017

1.820542

1.811485

19/10/2017

1.820243

1.811188

18/10/2017

1.823091

1.814021

17/10/2017

1.809783

1.800779

16/10/2017

1.795034

1.786104

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f