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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/02/2019

2.145001

2.134329

14/02/2019

2.125724

2.115149

13/02/2019

2.115266

2.104742

12/02/2019

2.126865

2.116283

11/02/2019

2.131743

2.121137

08/02/2019

2.131859

2.121252

07/02/2019

2.115963

2.105435

06/02/2019

2.100163

2.089714

05/02/2019

2.088729

2.078337

04/02/2019

2.076778

2.066446

01/02/2019

2.059415

2.049170

31/01/2019

2.064526

2.054255

30/01/2019

2.089634

2.079237

29/01/2019

2.087269

2.076885

25/01/2019

2.075556

2.065230

24/01/2019

2.038668

2.028526

23/01/2019

2.038899

2.028756

22/01/2019

2.034474

2.024352

21/01/2019

2.028081

2.017991

18/01/2019

2.028557

2.018464

17/01/2019

2.028712

2.018619

16/01/2019

2.028506

2.018414

15/01/2019

2.028590

2.018497

14/01/2019

2.023522

2.013455

11/01/2019

2.024824

2.014750

10/01/2019

2.008651

1.998657

09/01/2019

1.984222

1.974350

08/01/2019

1.959236

1.949488

07/01/2019

1.956237

1.946505

04/01/2019

1.963119

1.953352

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638