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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/12/2020

2.317244

2.305715

14/12/2020

2.300937

2.289489

11/12/2020

2.274553

2.263237

10/12/2020

2.288830

2.277443

09/12/2020

2.288787

2.277400

08/12/2020

2.307814

2.296332

07/12/2020

2.318936

2.307399

04/12/2020

2.313678

2.302168

03/12/2020

2.308246

2.296762

02/12/2020

2.298410

2.286975

01/12/2020

2.320126

2.308583

30/11/2020

2.295542

2.284122

27/11/2020

2.309097

2.297609

26/11/2020

2.299415

2.287975

25/11/2020

2.314202

2.302689

24/11/2020

2.288961

2.277573

23/11/2020

2.281779

2.270427

20/11/2020

2.293985

2.282572

19/11/2020

2.299462

2.288022

18/11/2020

2.296815

2.285388

17/11/2020

2.309854

2.298362

16/11/2020

2.328641

2.317056

13/11/2020

2.286980

2.275602

12/11/2020

2.315972

2.304450

11/11/2020

2.325528

2.313959

10/11/2020

2.272137

2.260832

09/11/2020

2.253422

2.242211

06/11/2020

2.236382

2.225256

05/11/2020

2.230051

2.218956

04/11/2020

2.189434

2.178541

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2