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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/11/2020

2.165298

2.154525

02/11/2020

2.114940

2.104418

31/10/2020

2.083734

2.073367

30/10/2020

2.083734

2.073367

29/10/2020

2.088221

2.077831

28/10/2020

2.119547

2.109002

27/10/2020

2.130917

2.120316

26/10/2020

2.160416

2.149667

23/10/2020

2.150373

2.139675

22/10/2020

2.146154

2.135476

21/10/2020

2.162134

2.151377

20/10/2020

2.167329

2.156546

19/10/2020

2.168352

2.157564

16/10/2020

2.169149

2.158357

15/10/2020

2.211630

2.200627

14/10/2020

2.187607

2.176723

13/10/2020

2.200038

2.189093

12/10/2020

2.173527

2.162714

09/10/2020

2.174594

2.163775

08/10/2020

2.175322

2.164500

07/10/2020

2.185559

2.174686

06/10/2020

2.161336

2.150583

02/10/2020

2.124855

2.114284

01/10/2020

2.132808

2.122197

30/09/2020

2.096197

2.085768

29/09/2020

2.128539

2.117950

28/09/2020

2.142646

2.131987

25/09/2020

2.119035

2.108493

24/09/2020

2.100695

2.090243

23/09/2020

2.107667

2.097181

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2