Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/07/2019	2.601939	2.588994
08/07/2019	2.598209	2.585283
05/07/2019	2.653016	2.639817
04/07/2019	2.614971	2.601961
03/07/2019	2.594431	2.581524
02/07/2019	2.551730	2.539035
01/07/2019	2.541939	2.529293
30/06/2019	2.522204	2.509656
28/06/2019	2.522204	2.509656
27/06/2019	2.552499	2.539800
26/06/2019	2.562423	2.549674
25/06/2019	2.581018	2.568177
24/06/2019	2.563873	2.551117
21/06/2019	2.534614	2.522004
20/06/2019	2.531232	2.518639
19/06/2019	2.530749	2.518158
18/06/2019	2.537771	2.525145
17/06/2019	2.506341	2.493872
14/06/2019	2.522765	2.510214
13/06/2019	2.513023	2.500520
12/06/2019	2.492229	2.479830
11/06/2019	2.502086	2.489638
07/06/2019	2.478634	2.466302
06/06/2019	2.448040	2.435861
05/06/2019	2.402689	2.390735
04/06/2019	2.429510	2.417423
03/06/2019	2.411572	2.399574
31/05/2019	2.394815	2.382900
30/05/2019	2.383664	2.371805
29/05/2019	2.421234	2.409188

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