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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/12/2019

2.525669

2.513104

23/12/2019

2.515722

2.503206

20/12/2019

2.521622

2.509076

19/12/2019

2.526361

2.513792

18/12/2019

2.514412

2.501903

17/12/2019

2.524124

2.511567

16/12/2019

2.517965

2.505438

13/12/2019

2.473543

2.461237

12/12/2019

2.526045

2.513477

11/12/2019

2.547535

2.534861

10/12/2019

2.555906

2.543191

09/12/2019

2.578539

2.565710

06/12/2019

2.571886

2.559090

05/12/2019

2.558679

2.545949

04/12/2019

2.522577

2.510027

03/12/2019

2.545968

2.533301

02/12/2019

2.606760

2.593791

30/11/2019

2.602225

2.589279

29/11/2019

2.602225

2.589279

28/11/2019

2.598367

2.585440

27/11/2019

2.598477

2.585549

26/11/2019

2.570778

2.557988

25/11/2019

2.553805

2.541099

22/11/2019

2.539044

2.526412

21/11/2019

2.544211

2.531553

20/11/2019

2.546981

2.534309

19/11/2019

2.582793

2.569943

18/11/2019

2.553466

2.540763

15/11/2019

2.564689

2.551929

14/11/2019

2.538808

2.526177

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638