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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2020

2.051307

2.041102

10/08/2020

2.016222

2.006191

07/08/2020

1.998723

1.988779

06/08/2020

1.989855

1.979956

05/08/2020

2.001532

1.991574

04/08/2020

2.004190

1.994219

31/07/2020

1.980522

1.970668

30/07/2020

1.990645

1.980741

29/07/2020

1.986997

1.977111

28/07/2020

1.983970

1.974099

27/07/2020

1.996931

1.986996

24/07/2020

1.980278

1.970426

23/07/2020

2.012249

2.002238

22/07/2020

1.976068

1.966237

21/07/2020

1.992004

1.982094

20/07/2020

1.955988

1.946257

17/07/2020

1.961824

1.952064

16/07/2020

1.959078

1.949331

15/07/2020

1.982611

1.972748

14/07/2020

1.951078

1.941372

13/07/2020

1.963974

1.954203

10/07/2020

1.936644

1.927009

09/07/2020

1.939374

1.929725

08/07/2020

1.944449

1.934775

07/07/2020

1.989261

1.979364

06/07/2020

2.018432

2.008390

03/07/2020

2.031472

2.021365

02/07/2020

2.051569

2.041363

01/07/2020

1.995943

1.986013

30/06/2020

1.954006

1.944284

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2