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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/10/2021

2.613906

2.600901

12/10/2021

2.574272

2.561465

11/10/2021

2.576716

2.563897

08/10/2021

2.605947

2.592982

07/10/2021

2.604423

2.591466

06/10/2021

2.580272

2.567435

05/10/2021

2.603867

2.590912

01/10/2021

2.576541

2.563722

30/09/2021

2.630840

2.617751

29/09/2021

2.598835

2.585905

28/09/2021

2.627739

2.614666

27/09/2021

2.678969

2.665641

24/09/2021

2.659475

2.646244

23/09/2021

2.721572

2.708032

22/09/2021

2.701045

2.687607

21/09/2021

2.673336

2.660036

20/09/2021

2.666860

2.653592

17/09/2021

2.709950

2.696468

16/09/2021

2.700114

2.686681

15/09/2021

2.688246

2.674872

14/09/2021

2.662314

2.649068

13/09/2021

2.637393

2.624271

10/09/2021

2.648702

2.635525

09/09/2021

2.646831

2.633663

08/09/2021

2.669887

2.656604

07/09/2021

2.701669

2.688228

06/09/2021

2.704649

2.691193

03/09/2021

2.696745

2.683328

02/09/2021

2.684609

2.671252

01/09/2021

2.679280

2.665951
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