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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/04/2019

2.358387

2.346654

10/04/2019

2.348338

2.336655

09/04/2019

2.339466

2.327827

08/04/2019

2.344452

2.332788

05/04/2019

2.326185

2.314612

04/04/2019

2.351992

2.340291

03/04/2019

2.384115

2.372254

02/04/2019

2.371921

2.360120

01/04/2019

2.381351

2.369503

31/03/2019

2.395699

2.383780

29/03/2019

2.395699

2.383780

28/03/2019

2.405903

2.393933

27/03/2019

2.402193

2.390242

26/03/2019

2.400826

2.388881

25/03/2019

2.381836

2.369986

22/03/2019

2.379723

2.367884

21/03/2019

2.367378

2.355600

20/03/2019

2.368025

2.356244

19/03/2019

2.362326

2.350573

18/03/2019

2.367026

2.355249

15/03/2019

2.363204

2.351446

14/03/2019

2.345910

2.334239

13/03/2019

2.346559

2.334885

12/03/2019

2.343457

2.331798

11/03/2019

2.342090

2.330438

08/03/2019

2.343469

2.331810

07/03/2019

2.342056

2.330404

06/03/2019

2.330575

2.318980

05/03/2019

2.318534

2.306999

04/03/2019

2.304688

2.293222

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638