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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/06/2020

1.955234

1.945507

26/06/2020

1.993692

1.983773

25/06/2020

1.957294

1.947556

24/06/2020

2.033819

2.023701

23/06/2020

2.023413

2.013347

22/06/2020

2.003103

1.993137

19/06/2020

2.031387

2.021281

18/06/2020

2.028989

2.018894

17/06/2020

2.060834

2.050582

16/06/2020

2.018341

2.008299

15/06/2020

1.949912

1.940211

12/06/2020

1.981717

1.971857

11/06/2020

2.007395

1.997408

10/06/2020

2.062870

2.052607

09/06/2020

2.109366

2.098871

05/06/2020

2.043177

2.033012

04/06/2020

2.043726

2.033558

03/06/2020

2.021941

2.011881

02/06/2020

1.970857

1.961052

01/06/2020

1.970376

1.960573

31/05/2020

1.980325

1.970472

29/05/2020

1.980325

1.970472

28/05/2020

1.997563

1.987625

27/05/2020

2.009547

1.999549

26/05/2020

1.998239

1.988297

25/05/2020

1.928324

1.918731

22/05/2020

1.881283

1.871923

21/05/2020

1.886753

1.877366

20/05/2020

1.886845

1.877458

19/05/2020

1.882376

1.873011

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2