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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2020

1.832530

1.823413

15/05/2020

1.819242

1.810191

14/05/2020

1.809616

1.800613

13/05/2020

1.819052

1.810002

12/05/2020

1.852884

1.843665

11/05/2020

1.886000

1.876617

08/05/2020

1.846953

1.837764

07/05/2020

1.820734

1.811676

06/05/2020

1.807314

1.798323

05/05/2020

1.821528

1.812466

04/05/2020

1.785984

1.777098

01/05/2020

1.776278

1.767441

30/04/2020

1.861488

1.852226

29/04/2020

1.805674

1.796691

28/04/2020

1.795905

1.786970

27/04/2020

1.816935

1.807896

24/04/2020

1.772998

1.764177

23/04/2020

1.774371

1.765543

22/04/2020

1.780645

1.771786

21/04/2020

1.775601

1.766767

20/04/2020

1.843904

1.834730

17/04/2020

1.895793

1.886361

16/04/2020

1.830110

1.821005

15/04/2020

1.849366

1.840166

14/04/2020

1.845397

1.836216

09/04/2020

1.878612

1.869266

08/04/2020

1.799856

1.790901

07/04/2020

1.777857

1.769012

06/04/2020

1.754928

1.746197

03/04/2020

1.682091

1.673723

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2