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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/03/2018

1.909095

1.899597

21/03/2018

1.924819

1.915243

20/03/2018

1.935151

1.925523

19/03/2018

1.950338

1.940635

16/03/2018

1.934884

1.925257

15/03/2018

1.915709

1.906178

14/03/2018

1.912431

1.902916

13/03/2018

1.929437

1.919838

12/03/2018

1.925631

1.916050

09/03/2018

1.929420

1.919821

08/03/2018

1.913404

1.903885

07/03/2018

1.902394

1.892929

06/03/2018

1.908628

1.899132

05/03/2018

1.909203

1.899704

02/03/2018

1.909644

1.900143

01/03/2018

1.911780

1.902269

28/02/2018

1.905395

1.895915

27/02/2018

1.932200

1.922587

26/02/2018

1.924529

1.914954

23/02/2018

1.904457

1.894982

22/02/2018

1.887303

1.877913

21/02/2018

1.911518

1.902008

20/02/2018

1.895863

1.886431

19/02/2018

1.896727

1.887290

16/02/2018

1.880705

1.871348

15/02/2018

1.878203

1.868859

14/02/2018

1.880764

1.871407

13/02/2018

1.893418

1.883998

12/02/2018

1.873179

1.863860

09/02/2018

1.883371

1.874001

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638