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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/08/2019

2.571550

2.558756

20/08/2019

2.594375

2.581467

19/08/2019

2.560004

2.547268

16/08/2019

2.542960

2.530308

15/08/2019

2.538300

2.525672

14/08/2019

2.577399

2.564576

13/08/2019

2.572936

2.560135

12/08/2019

2.582391

2.569543

09/08/2019

2.579953

2.567118

08/08/2019

2.592116

2.579220

07/08/2019

2.535940

2.523324

06/08/2019

2.500619

2.488178

02/08/2019

2.626119

2.613054

01/08/2019

2.574934

2.562123

31/07/2019

2.563942

2.551187

30/07/2019

2.572226

2.559429

29/07/2019

2.561589

2.548845

26/07/2019

2.578270

2.565443

25/07/2019

2.584694

2.571835

24/07/2019

2.585036

2.572175

23/07/2019

2.573695

2.560890

22/07/2019

2.550100

2.537413

19/07/2019

2.580910

2.568069

18/07/2019

2.581050

2.568209

17/07/2019

2.577316

2.564493

16/07/2019

2.584116

2.571260

15/07/2019

2.571884

2.559089

12/07/2019

2.597352

2.584430

11/07/2019

2.609459

2.596477

10/07/2019

2.600096

2.587161

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638