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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

04/06/2021

2.673468

2.660167

03/06/2021

2.666720

2.653453

02/06/2021

2.649624

2.636442

01/06/2021

2.605689

2.592725

31/05/2021

2.611380

2.598388

28/05/2021

2.606465

2.593498

27/05/2021

2.573159

2.560357

26/05/2021

2.583813

2.570958

25/05/2021

2.606173

2.593207

24/05/2021

2.571070

2.558279

21/05/2021

2.559770

2.547035

20/05/2021

2.556954

2.544233

19/05/2021

2.503061

2.490608

18/05/2021

2.530745

2.518155

17/05/2021

2.547433

2.534760

14/05/2021

2.547831

2.535155

13/05/2021

2.518047

2.505519

12/05/2021

2.556004

2.543287

11/05/2021

2.578712

2.565883

10/05/2021

2.599678

2.586744

07/05/2021

2.584814

2.571954

06/05/2021

2.574171

2.561364

05/05/2021

2.595833

2.582918

04/05/2021

2.591224

2.578333

03/05/2021

2.583847

2.570992

30/04/2021

2.561831

2.549086

29/04/2021

2.572799

2.559999

28/04/2021

2.576010

2.563194

27/04/2021

2.547954

2.535278

26/04/2021

2.560407

2.547669
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