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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/11/2019

2.553805

2.541099

22/11/2019

2.539044

2.526412

21/11/2019

2.544211

2.531553

20/11/2019

2.546981

2.534309

19/11/2019

2.582793

2.569943

18/11/2019

2.553466

2.540763

15/11/2019

2.564689

2.551929

14/11/2019

2.538808

2.526177

13/11/2019

2.512935

2.500433

12/11/2019

2.528034

2.515456

11/11/2019

2.534825

2.522214

08/11/2019

2.510324

2.497834

07/11/2019

2.550280

2.537592

06/11/2019

2.527314

2.514741

05/11/2019

2.549429

2.536745

04/11/2019

2.555156

2.542443

01/11/2019

2.563432

2.550679

31/10/2019

2.553151

2.540448

30/10/2019

2.554875

2.542164

29/10/2019

2.561336

2.548593

28/10/2019

2.556671

2.543952

25/10/2019

2.566995

2.554223

24/10/2019

2.548332

2.535654

23/10/2019

2.563463

2.550710

22/10/2019

2.556862

2.544141

21/10/2019

2.565988

2.553222

18/10/2019

2.539401

2.526767

17/10/2019

2.549150

2.536468

16/10/2019

2.570578

2.557789

15/10/2019

2.532482

2.519883

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2