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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

23/11/2021

2.751078

2.737391

22/11/2021

2.718893

2.705366

19/11/2021

2.734979

2.721372

18/11/2021

2.722359

2.708815

17/11/2021

2.692481

2.679086

16/11/2021

2.684328

2.670973

15/11/2021

2.689044

2.675666

12/11/2021

2.684329

2.670974

11/11/2021

2.676988

2.663670

10/11/2021

2.718308

2.704784

09/11/2021

2.722160

2.708617

08/11/2021

2.740896

2.727260

05/11/2021

2.731065

2.717478

04/11/2021

2.717785

2.704264

03/11/2021

2.699330

2.685900

02/11/2021

2.673588

2.660287

01/11/2021

2.645513

2.632351

31/10/2021

2.628760

2.615682

29/10/2021

2.628760

2.615682

28/10/2021

2.692879

2.679482

27/10/2021

2.696614

2.683198

26/10/2021

2.699715

2.686284

25/10/2021

2.705898

2.692436

22/10/2021

2.703678

2.690227

21/10/2021

2.683868

2.670515

20/10/2021

2.642869

2.629720

19/10/2021

2.637335

2.624214

18/10/2021

2.606167

2.593201

15/10/2021

2.638299

2.625173

14/10/2021

2.626692

2.613624
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