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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

26/04/2021

2.371840

2.360040

23/04/2021

2.371258

2.359461

22/04/2021

2.372732

2.360927

21/04/2021

2.341884

2.330233

20/04/2021

2.372502

2.360699

19/04/2021

2.371368

2.359570

16/04/2021

2.399437

2.387499

15/04/2021

2.367385

2.355607

14/04/2021

2.373339

2.361531

13/04/2021

2.355499

2.343780

12/04/2021

2.348332

2.336649

09/04/2021

2.376988

2.365162

08/04/2021

2.362528

2.350774

07/04/2021

2.351690

2.339990

06/04/2021

2.325393

2.313824

01/04/2021

2.309343

2.297854

31/03/2021

2.313365

2.301856

30/03/2021

2.284261

2.272897

29/03/2021

2.291295

2.279895

26/03/2021

2.309497

2.298007

25/03/2021

2.303235

2.291776

24/03/2021

2.295164

2.283746

23/03/2021

2.278541

2.267205

22/03/2021

2.264992

2.253724

19/03/2021

2.254066

2.242851

18/03/2021

2.235708

2.224585

17/03/2021

2.263566

2.252305

16/03/2021

2.288363

2.276978

15/03/2021

2.249802

2.238609

12/03/2021

2.229806

2.218713
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