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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/01/2020

2.562510

2.549761

07/01/2020

2.572954

2.560153

06/01/2020

2.540628

2.527988

03/01/2020

2.531520

2.518925

02/01/2020

2.516543

2.504023

31/12/2019

2.506310

2.493841

30/12/2019

2.548648

2.535968

27/12/2019

2.534170

2.521562

24/12/2019

2.525669

2.513104

23/12/2019

2.515722

2.503206

20/12/2019

2.521622

2.509076

19/12/2019

2.526361

2.513792

18/12/2019

2.514412

2.501903

17/12/2019

2.524124

2.511567

16/12/2019

2.517965

2.505438

13/12/2019

2.473543

2.461237

12/12/2019

2.526045

2.513477

11/12/2019

2.547535

2.534861

10/12/2019

2.555906

2.543191

09/12/2019

2.578539

2.565710

06/12/2019

2.571886

2.559090

05/12/2019

2.558679

2.545949

04/12/2019

2.522577

2.510027

03/12/2019

2.545968

2.533301

02/12/2019

2.606760

2.593791

30/11/2019

2.602225

2.589279

29/11/2019

2.602225

2.589279

28/11/2019

2.598367

2.585440

27/11/2019

2.598477

2.585549

26/11/2019

2.570778

2.557988

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2