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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/05/2019

2.198930

2.187990

13/05/2019

2.208359

2.197372

10/05/2019

2.184281

2.173414

09/05/2019

2.172931

2.162121

08/05/2019

2.163464

2.152700

07/05/2019

2.165048

2.154276

06/05/2019

2.163991

2.153224

03/05/2019

2.166067

2.155290

02/05/2019

2.176257

2.165430

01/05/2019

2.190725

2.179826

30/04/2019

2.186933

2.176053

29/04/2019

2.212253

2.201247

26/04/2019

2.244892

2.233723

24/04/2019

2.221634

2.210581

23/04/2019

2.189879

2.178984

18/04/2019

2.180284

2.169437

17/04/2019

2.185155

2.174283

16/04/2019

2.202947

2.191987

15/04/2019

2.206988

2.196008

12/04/2019

2.215104

2.204084

11/04/2019

2.197104

2.186173

10/04/2019

2.187609

2.176725

09/04/2019

2.179203

2.168361

08/04/2019

2.183921

2.173056

05/04/2019

2.166621

2.155841

04/04/2019

2.191054

2.180153

03/04/2019

2.221457

2.210405

02/04/2019

2.209900

2.198905

01/04/2019

2.218834

2.207795

31/03/2019

2.230228

2.219133

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638