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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/06/2019

2.371775

2.359975

25/06/2019

2.391029

2.379133

24/06/2019

2.377542

2.365713

21/06/2019

2.350137

2.338445

20/06/2019

2.346973

2.335296

19/06/2019

2.345808

2.334138

18/06/2019

2.355451

2.343732

17/06/2019

2.324075

2.312512

14/06/2019

2.340585

2.328940

13/06/2019

2.333309

2.321701

12/06/2019

2.314933

2.303416

11/06/2019

2.324276

2.312712

07/06/2019

2.304935

2.293468

06/06/2019

2.280223

2.268878

05/06/2019

2.234684

2.223566

04/06/2019

2.261819

2.250566

03/06/2019

2.246394

2.235218

31/05/2019

2.231556

2.220454

30/05/2019

2.217433

2.206401

29/05/2019

2.250989

2.239790

28/05/2019

2.271403

2.260102

27/05/2019

2.273561

2.262250

24/05/2019

2.280227

2.268883

23/05/2019

2.281350

2.270000

22/05/2019

2.256896

2.245668

21/05/2019

2.263875

2.252612

20/05/2019

2.235616

2.224494

17/05/2019

2.236742

2.225614

16/05/2019

2.223848

2.212784

15/05/2019

2.200376

2.189429

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638