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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/04/2019

2.408661

2.396677

24/04/2019

2.380694

2.368850

23/04/2019

2.346259

2.334586

18/04/2019

2.336947

2.325321

17/04/2019

2.344006

2.332345

16/04/2019

2.363212

2.351455

15/04/2019

2.368184

2.356402

12/04/2019

2.375084

2.363268

11/04/2019

2.358387

2.346654

10/04/2019

2.348338

2.336655

09/04/2019

2.339466

2.327827

08/04/2019

2.344452

2.332788

05/04/2019

2.326185

2.314612

04/04/2019

2.351992

2.340291

03/04/2019

2.384115

2.372254

02/04/2019

2.371921

2.360120

01/04/2019

2.381351

2.369503

31/03/2019

2.395699

2.383780

29/03/2019

2.395699

2.383780

28/03/2019

2.405903

2.393933

27/03/2019

2.402193

2.390242

26/03/2019

2.400826

2.388881

25/03/2019

2.381836

2.369986

22/03/2019

2.379723

2.367884

21/03/2019

2.367378

2.355600

20/03/2019

2.368025

2.356244

19/03/2019

2.362326

2.350573

18/03/2019

2.367026

2.355249

15/03/2019

2.363204

2.351446

14/03/2019

2.345910

2.334239

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2