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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/05/2019

2.443064

2.430910

27/05/2019

2.446033

2.433864

24/05/2019

2.452924

2.440720

23/05/2019

2.451580

2.439383

22/05/2019

2.426227

2.414156

21/05/2019

2.430613

2.418521

20/05/2019

2.400805

2.388861

17/05/2019

2.400389

2.388447

16/05/2019

2.384312

2.372450

15/05/2019

2.359477

2.347738

14/05/2019

2.358677

2.346942

13/05/2019

2.365956

2.354185

10/05/2019

2.339273

2.327635

09/05/2019

2.326321

2.314747

08/05/2019

2.316498

2.304973

07/05/2019

2.318093

2.306560

06/05/2019

2.317323

2.305794

03/05/2019

2.320754

2.309208

02/05/2019

2.333024

2.321417

01/05/2019

2.348164

2.336481

30/04/2019

2.346891

2.335215

29/04/2019

2.374234

2.362422

26/04/2019

2.408661

2.396677

24/04/2019

2.380694

2.368850

23/04/2019

2.346259

2.334586

18/04/2019

2.336947

2.325321

17/04/2019

2.344006

2.332345

16/04/2019

2.363212

2.351455

15/04/2019

2.368184

2.356402

12/04/2019

2.375084

2.363268

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638