Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/12/2021	3.055814	3.040611
21/12/2021	3.081717	3.066385
20/12/2021	3.092649	3.077263
17/12/2021	3.094729	3.079332
16/12/2021	3.082602	3.067266
15/12/2021	3.060309	3.045084
14/12/2021	3.108633	3.093167
13/12/2021	3.076170	3.060866
10/12/2021	3.033254	3.018163
09/12/2021	3.035155	3.020055
08/12/2021	3.034708	3.019610
07/12/2021	3.013380	2.998388
06/12/2021	2.971114	2.956332
03/12/2021	2.951703	2.937018
02/12/2021	2.950661	2.935981
01/12/2021	2.953916	2.939220
30/11/2021	2.989295	2.974423
29/11/2021	2.963782	2.949037
26/11/2021	3.001980	2.987045
25/11/2021	3.030421	3.015344
24/11/2021	3.010086	2.995110
23/11/2021	3.009286	2.994314
22/11/2021	2.971585	2.956801
19/11/2021	2.987875	2.973010
18/11/2021	2.975306	2.960503
17/11/2021	2.942847	2.928206
16/11/2021	2.933510	2.918915
15/11/2021	2.942890	2.928249
12/11/2021	2.938088	2.923471
11/11/2021	2.932020	2.917433

1 … 18 19 20 … 79

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