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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2017

1.797055

1.788114

12/10/2017

1.799120

1.790169

11/10/2017

1.799724

1.790770

10/10/2017

1.788754

1.779855

09/10/2017

1.790317

1.781410

06/10/2017

1.780960

1.772099

05/10/2017

1.766459

1.757671

04/10/2017

1.768779

1.759979

03/10/2017

1.797439

1.788496

30/09/2017

1.798910

1.789960

29/09/2017

1.798910

1.789960

28/09/2017

1.783276

1.774404

27/09/2017

1.779014

1.770164

26/09/2017

1.783080

1.774209

25/09/2017

1.769498

1.760695

22/09/2017

1.782161

1.773295

21/09/2017

1.771520

1.762707

20/09/2017

1.798596

1.789648

19/09/2017

1.794340

1.785413

18/09/2017

1.818396

1.809350

15/09/2017

1.814452

1.805425

14/09/2017

1.812303

1.803287

13/09/2017

1.818317

1.809271

12/09/2017

1.829349

1.820248

11/09/2017

1.825780

1.816696

08/09/2017

1.817603

1.808560

07/09/2017

1.810527

1.801519

06/09/2017

1.811888

1.802873

05/09/2017

1.810172

1.801166

04/09/2017

1.797689

1.788746

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f