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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/03/2018

1.815573

1.806540

07/03/2018

1.804363

1.795386

06/03/2018

1.810313

1.801306

05/03/2018

1.810817

1.801808

02/03/2018

1.811031

1.802021

01/03/2018

1.811122

1.802112

28/02/2018

1.804967

1.795987

27/02/2018

1.831546

1.822433

26/02/2018

1.826088

1.817003

23/02/2018

1.808371

1.799374

22/02/2018

1.789512

1.780609

21/02/2018

1.814344

1.805318

20/02/2018

1.799194

1.790243

19/02/2018

1.801534

1.792571

16/02/2018

1.786339

1.777452

15/02/2018

1.783677

1.774803

14/02/2018

1.784974

1.776093

13/02/2018

1.799107

1.790157

12/02/2018

1.778621

1.769772

09/02/2018

1.787567

1.778674

08/02/2018

1.792723

1.783804

07/02/2018

1.785366

1.776483

06/02/2018

1.780822

1.771962

05/02/2018

1.825952

1.816868

02/02/2018

1.850672

1.841465

01/02/2018

1.868862

1.859565

31/01/2018

1.866559

1.857273

30/01/2018

1.833666

1.824543

29/01/2018

1.846076

1.836892

25/01/2018

1.863562

1.854291

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638