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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/03/2019

2.307806

2.296325

28/02/2019

2.266803

2.255525

27/02/2019

2.269852

2.258559

26/02/2019

2.282377

2.271022

25/02/2019

2.298918

2.287481

22/02/2019

2.299143

2.287705

21/02/2019

2.265686

2.254414

20/02/2019

2.272415

2.261110

19/02/2019

2.303158

2.291700

18/02/2019

2.303523

2.292063

15/02/2019

2.292343

2.280939

14/02/2019

2.271013

2.259715

13/02/2019

2.261254

2.250004

12/02/2019

2.274086

2.262772

11/02/2019

2.279075

2.267736

08/02/2019

2.277343

2.266013

07/02/2019

2.258753

2.247515

06/02/2019

2.240738

2.229590

05/02/2019

2.227215

2.216134

04/02/2019

2.212853

2.201844

01/02/2019

2.195428

2.184505

31/01/2019

2.203509

2.192546

30/01/2019

2.229608

2.218515

29/01/2019

2.225405

2.214334

25/01/2019

2.208022

2.197036

24/01/2019

2.169891

2.159096

23/01/2019

2.169100

2.158308

22/01/2019

2.164538

2.153769

21/01/2019

2.157946

2.147210

18/01/2019

2.158446

2.147707

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638