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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/10/2019

2.554972

2.542260

30/09/2019

2.526708

2.514137

27/09/2019

2.532814

2.520213

26/09/2019

2.529893

2.517306

25/09/2019

2.539332

2.526699

24/09/2019

2.532352

2.519754

23/09/2019

2.529422

2.516838

20/09/2019

2.511976

2.499479

19/09/2019

2.517733

2.505207

18/09/2019

2.520468

2.507929

17/09/2019

2.523884

2.511327

16/09/2019

2.496241

2.483822

13/09/2019

2.514214

2.501705

12/09/2019

2.516288

2.503769

11/09/2019

2.502456

2.490006

10/09/2019

2.530294

2.517706

09/09/2019

2.553789

2.541084

06/09/2019

2.542714

2.530064

05/09/2019

2.579590

2.566756

04/09/2019

2.581649

2.568805

03/09/2019

2.586791

2.573922

02/09/2019

2.591234

2.578343

31/08/2019

2.609904

2.596920

30/08/2019

2.609904

2.596920

29/08/2019

2.596218

2.583301

28/08/2019

2.598978

2.586047

27/08/2019

2.595730

2.582816

26/08/2019

2.598816

2.585887

23/08/2019

2.617817

2.604793

22/08/2019

2.567453

2.554680

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638