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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/08/2019

2.609904

2.596920

30/08/2019

2.609904

2.596920

29/08/2019

2.596218

2.583301

28/08/2019

2.598978

2.586047

27/08/2019

2.595730

2.582816

26/08/2019

2.598816

2.585887

23/08/2019

2.617817

2.604793

22/08/2019

2.567453

2.554680

21/08/2019

2.571550

2.558756

20/08/2019

2.594375

2.581467

19/08/2019

2.560004

2.547268

16/08/2019

2.542960

2.530308

15/08/2019

2.538300

2.525672

14/08/2019

2.577399

2.564576

13/08/2019

2.572936

2.560135

12/08/2019

2.582391

2.569543

09/08/2019

2.579953

2.567118

08/08/2019

2.592116

2.579220

07/08/2019

2.535940

2.523324

06/08/2019

2.500619

2.488178

02/08/2019

2.626119

2.613054

01/08/2019

2.574934

2.562123

31/07/2019

2.563942

2.551187

30/07/2019

2.572226

2.559429

29/07/2019

2.561589

2.548845

26/07/2019

2.578270

2.565443

25/07/2019

2.584694

2.571835

24/07/2019

2.585036

2.572175

23/07/2019

2.573695

2.560890

22/07/2019

2.550100

2.537413

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2