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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/02/2020

2.784804

2.770949

19/02/2020

2.784903

2.771048

18/02/2020

2.759796

2.746066

17/02/2020

2.762553

2.748809

14/02/2020

2.747750

2.734079

13/02/2020

2.741417

2.727778

12/02/2020

2.709056

2.695578

11/02/2020

2.690901

2.677513

10/02/2020

2.679850

2.666517

07/02/2020

2.677416

2.664096

06/02/2020

2.668390

2.655115

05/02/2020

2.675220

2.661910

04/02/2020

2.672584

2.659288

03/02/2020

2.654490

2.641284

31/01/2020

2.664200

2.650945

30/01/2020

2.660561

2.647324

29/01/2020

2.661318

2.648078

28/01/2020

2.649313

2.636133

24/01/2020

2.675522

2.662211

23/01/2020

2.675276

2.661966

22/01/2020

2.667980

2.654707

21/01/2020

2.645603

2.632440

20/01/2020

2.646023

2.632859

17/01/2020

2.650307

2.637121

16/01/2020

2.640705

2.627567

15/01/2020

2.622099

2.609053

14/01/2020

2.607816

2.594841

13/01/2020

2.592866

2.579966

10/01/2020

2.585439

2.572577

09/01/2020

2.579466

2.566633

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2