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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

20/07/2021

2.487810

2.475432

19/07/2021

2.496122

2.483704

16/07/2021

2.512767

2.500265

15/07/2021

2.500707

2.488265

14/07/2021

2.525533

2.512968

13/07/2021

2.524552

2.511992

12/07/2021

2.542941

2.530290

09/07/2021

2.514941

2.502429

08/07/2021

2.532327

2.519729

07/07/2021

2.538359

2.525730

06/07/2021

2.519336

2.506802

05/07/2021

2.531047

2.518455

02/07/2021

2.529111

2.516529

01/07/2021

2.514782

2.502271

30/06/2021

2.525288

2.512724

29/06/2021

2.535051

2.522439

28/06/2021

2.514330

2.501821

25/06/2021

2.538242

2.525614

24/06/2021

2.520887

2.508346

23/06/2021

2.520531

2.507991

22/06/2021

2.545317

2.532653

21/06/2021

2.499341

2.486907

18/06/2021

2.508189

2.495710

17/06/2021

2.491475

2.479080

16/06/2021

2.529820

2.517234

15/06/2021

2.519268

2.506734

11/06/2021

2.518970

2.506438

10/06/2021

2.532864

2.520262

09/06/2021

2.477271

2.464946

08/06/2021

2.502418

2.489968
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