Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/08/2021	2.849680	2.835503
17/08/2021	2.800299	2.786367
16/08/2021	2.824607	2.810554
13/08/2021	2.817801	2.803782
12/08/2021	2.798807	2.784883
11/08/2021	2.816226	2.802215
10/08/2021	2.830795	2.816712
09/08/2021	2.838519	2.824397
06/08/2021	2.832526	2.818434
05/08/2021	2.815940	2.801930
04/08/2021	2.784679	2.770825
03/08/2021	2.766068	2.752306
31/07/2021	2.760924	2.747188
30/07/2021	2.760924	2.747188
29/07/2021	2.725429	2.711870
28/07/2021	2.756232	2.742519
27/07/2021	2.736414	2.722800
26/07/2021	2.725811	2.712250
23/07/2021	2.747325	2.733657
22/07/2021	2.730678	2.717092
21/07/2021	2.723397	2.709848
20/07/2021	2.703555	2.690104
19/07/2021	2.712484	2.698989
16/07/2021	2.730364	2.716780
15/07/2021	2.717424	2.703904
14/07/2021	2.744078	2.730425
13/07/2021	2.743026	2.729379
12/07/2021	2.762768	2.749023
09/07/2021	2.732710	2.719115
08/07/2021	2.751370	2.737682

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Europe

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