Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2018	2.092927	2.082515
12/12/2018	2.127939	2.117352
11/12/2018	2.097414	2.086979
10/12/2018	2.087656	2.077270
07/12/2018	2.120592	2.110042
06/12/2018	2.089254	2.078860
05/12/2018	2.044703	2.034531
04/12/2018	2.060008	2.049759
03/12/2018	2.064698	2.054426
30/11/2018	2.033838	2.023719
29/11/2018	2.086542	2.076161
28/11/2018	2.088623	2.078232
27/11/2018	2.080925	2.070572
26/11/2018	2.086178	2.075799
23/11/2018	2.070830	2.060528
22/11/2018	2.055632	2.045405
21/11/2018	2.041824	2.031666
20/11/2018	2.027788	2.017700
19/11/2018	2.028995	2.018900
16/11/2018	2.024957	2.014883
15/11/2018	2.039952	2.029803
14/11/2018	2.050374	2.040173
13/11/2018	2.072827	2.062514
12/11/2018	2.070370	2.060069
09/11/2018	2.056162	2.045932
08/11/2018	2.044872	2.034699
07/11/2018	2.028034	2.017945
06/11/2018	2.012792	2.002778
05/11/2018	1.981437	1.971580
02/11/2018	2.000344	1.990392

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