Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/09/2021	2.839771	2.825643
28/09/2021	2.870740	2.856458
27/09/2021	2.929880	2.915303
24/09/2021	2.909073	2.894600
23/09/2021	2.975615	2.960811
22/09/2021	2.950529	2.935850
21/09/2021	2.920603	2.906073
20/09/2021	2.918191	2.903673
17/09/2021	2.963142	2.948400
16/09/2021	2.951032	2.936350
15/09/2021	2.935263	2.920659
14/09/2021	2.904953	2.890500
13/09/2021	2.879489	2.865163
10/09/2021	2.891671	2.877284
09/09/2021	2.892480	2.878089
08/09/2021	2.920604	2.906073
07/09/2021	2.954839	2.940139
06/09/2021	2.956746	2.942036
03/09/2021	2.947085	2.932423
02/09/2021	2.933737	2.919142
01/09/2021	2.928432	2.913863
31/08/2021	2.927657	2.913092
30/08/2021	2.892841	2.878449
27/08/2021	2.881636	2.867300
26/08/2021	2.875612	2.861306
25/08/2021	2.879140	2.864816
24/08/2021	2.894076	2.879677
23/08/2021	2.881953	2.867615
20/08/2021	2.855276	2.841071
19/08/2021	2.828591	2.814518

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Europe

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