Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2021	2.681805	2.668462
30/08/2021	2.650372	2.637186
27/08/2021	2.640476	2.627339
26/08/2021	2.634526	2.621419
25/08/2021	2.636420	2.623303
24/08/2021	2.651512	2.638320
23/08/2021	2.642690	2.629542
20/08/2021	2.620288	2.607252
19/08/2021	2.593422	2.580520
18/08/2021	2.617704	2.604681
17/08/2021	2.569366	2.556583
16/08/2021	2.592678	2.579779
13/08/2021	2.588084	2.575208
12/08/2021	2.568741	2.555962
11/08/2021	2.583630	2.570777
10/08/2021	2.596501	2.583583
09/08/2021	2.604272	2.591315
06/08/2021	2.600230	2.587293
05/08/2021	2.587664	2.574790
04/08/2021	2.560316	2.547578
03/08/2021	2.543429	2.530775
31/07/2021	2.541871	2.529224
30/07/2021	2.541871	2.529224
29/07/2021	2.505995	2.493528
28/07/2021	2.536563	2.523943
27/07/2021	2.519063	2.506530
26/07/2021	2.507192	2.494718
23/07/2021	2.528775	2.516194
22/07/2021	2.513926	2.501419
21/07/2021	2.506284	2.493815

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Europe

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