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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/08/2017

1.780139

1.771283

03/08/2017

1.777374

1.768532

02/08/2017

1.773597

1.764773

01/08/2017

1.791625

1.782712

31/07/2017

1.767255

1.758463

28/07/2017

1.773419

1.764596

27/07/2017

1.780108

1.771252

26/07/2017

1.769170

1.760368

25/07/2017

1.764866

1.756086

24/07/2017

1.755807

1.747072

21/07/2017

1.764145

1.755368

20/07/2017

1.762047

1.753280

19/07/2017

1.772426

1.763608

18/07/2017

1.757141

1.748399

17/07/2017

1.750781

1.742071

14/07/2017

1.750919

1.742208

13/07/2017

1.733857

1.725231

12/07/2017

1.716782

1.708241

11/07/2017

1.746550

1.737861

10/07/2017

1.762138

1.753371

07/07/2017

1.765435

1.756652

06/07/2017

1.772915

1.764094

05/07/2017

1.768683

1.759884

04/07/2017

1.787649

1.778756

03/07/2017

1.756610

1.747870

01/07/2017

1.761801

1.761801

30/06/2017

1.770610

1.761801

29/06/2017

1.820961

1.811901

28/06/2017

1.818498

1.809450

27/06/2017

1.812047

1.803032

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638