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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/01/2021

2.239117

2.227977

29/01/2021

2.239117

2.227977

28/01/2021

2.249365

2.238174

27/01/2021

2.254126

2.242911

25/01/2021

2.269752

2.258460

22/01/2021

2.265562

2.254290

21/01/2021

2.262442

2.251186

20/01/2021

2.257244

2.246014

19/01/2021

2.257999

2.246765

18/01/2021

2.238247

2.227112

15/01/2021

2.249784

2.238591

14/01/2021

2.224452

2.213385

13/01/2021

2.206072

2.195097

12/01/2021

2.217909

2.206875

11/01/2021

2.239600

2.228457

08/01/2021

2.262963

2.251705

07/01/2021

2.279402

2.268062

06/01/2021

2.307022

2.295544

05/01/2021

2.324452

2.312887

04/01/2021

2.336628

2.325003

31/12/2020

2.309151

2.297663

30/12/2020

2.369692

2.357903

29/12/2020

2.358919

2.347183

24/12/2020

2.334167

2.322554

23/12/2020

2.317019

2.305492

22/12/2020

2.271585

2.260284

21/12/2020

2.263557

2.252296

18/12/2020

2.286986

2.275608

17/12/2020

2.330397

2.318803

16/12/2020

2.317064

2.305536
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