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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/11/2019

2.512935

2.500433

12/11/2019

2.528034

2.515456

11/11/2019

2.534825

2.522214

08/11/2019

2.510324

2.497834

07/11/2019

2.550280

2.537592

06/11/2019

2.527314

2.514741

05/11/2019

2.549429

2.536745

04/11/2019

2.555156

2.542443

01/11/2019

2.563432

2.550679

31/10/2019

2.553151

2.540448

30/10/2019

2.554875

2.542164

29/10/2019

2.561336

2.548593

28/10/2019

2.556671

2.543952

25/10/2019

2.566995

2.554223

24/10/2019

2.548332

2.535654

23/10/2019

2.563463

2.550710

22/10/2019

2.556862

2.544141

21/10/2019

2.565988

2.553222

18/10/2019

2.539401

2.526767

17/10/2019

2.549150

2.536468

16/10/2019

2.570578

2.557789

15/10/2019

2.532482

2.519883

14/10/2019

2.520508

2.507968

11/10/2019

2.524774

2.512213

10/10/2019

2.527199

2.514626

09/10/2019

2.545657

2.532992

08/10/2019

2.553101

2.540399

04/10/2019

2.530366

2.517777

03/10/2019

2.521113

2.508570

02/10/2019

2.540884

2.528242

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638