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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

29/01/2021

2.404799

2.392834

28/01/2021

2.416487

2.404465

27/01/2021

2.423221

2.411165

25/01/2021

2.439520

2.427384

22/01/2021

2.434573

2.422460

21/01/2021

2.430684

2.418591

20/01/2021

2.425212

2.413146

19/01/2021

2.423738

2.411680

18/01/2021

2.402214

2.390263

15/01/2021

2.414601

2.402588

14/01/2021

2.399512

2.387574

13/01/2021

2.379859

2.368019

12/01/2021

2.392517

2.380613

11/01/2021

2.415710

2.403692

08/01/2021

2.440731

2.428588

07/01/2021

2.458297

2.446067

06/01/2021

2.487810

2.475432

05/01/2021

2.506434

2.493964

04/01/2021

2.519445

2.506911

31/12/2020

2.493855

2.481448

30/12/2020

2.557093

2.544371

29/12/2020

2.542703

2.530053

24/12/2020

2.513931

2.501424

23/12/2020

2.490704

2.478312

22/12/2020

2.441593

2.429446

21/12/2020

2.435968

2.423849

18/12/2020

2.465498

2.453231

17/12/2020

2.510442

2.497953

16/12/2020

2.496008

2.483590

15/12/2020

2.494264

2.481855
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