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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

28/02/2021

2.341070

2.329423

26/02/2021

2.341070

2.329423

25/02/2021

2.372543

2.360740

24/02/2021

2.368951

2.357166

23/02/2021

2.375782

2.363962

22/02/2021

2.329975

2.318383

19/02/2021

2.348087

2.336405

18/02/2021

2.351071

2.339374

17/02/2021

2.387255

2.375379

16/02/2021

2.443721

2.431563

15/02/2021

2.422080

2.410030

12/02/2021

2.428837

2.416753

11/02/2021

2.422498

2.410445

10/02/2021

2.420037

2.407997

09/02/2021

2.394015

2.382104

08/02/2021

2.441860

2.429712

05/02/2021

2.461016

2.448772

04/02/2021

2.440851

2.428708

03/02/2021

2.490658

2.478266

02/02/2021

2.427758

2.415680

01/02/2021

2.414687

2.402674

31/01/2021

2.404799

2.392834

29/01/2021

2.404799

2.392834

28/01/2021

2.416487

2.404465

27/01/2021

2.423221

2.411165

25/01/2021

2.439520

2.427384

22/01/2021

2.434573

2.422460

21/01/2021

2.430684

2.418591

20/01/2021

2.425212

2.413146

19/01/2021

2.423738

2.411680
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