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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/04/2020

1.725957

1.717370

01/04/2020

1.762368

1.753600

31/03/2020

1.717352

1.708808

30/03/2020

1.673214

1.664889

27/03/2020

1.616750

1.608707

26/03/2020

1.730700

1.722090

25/03/2020

1.651780

1.643562

24/03/2020

1.566536

1.558742

23/03/2020

1.471962

1.464639

20/03/2020

1.651719

1.643502

19/03/2020

1.536816

1.529170

18/03/2020

1.720314

1.711755

17/03/2020

1.838288

1.829143

16/03/2020

1.871107

1.861798

13/03/2020

2.085300

2.074926

12/03/2020

2.104223

2.093754

11/03/2020

2.245805

2.234632

10/03/2020

2.258132

2.246898

09/03/2020

2.281608

2.270257

06/03/2020

2.378443

2.366610

05/03/2020

2.438410

2.426279

04/03/2020

2.380495

2.368652

03/03/2020

2.405886

2.393917

02/03/2020

2.351644

2.339944

29/02/2020

2.374820

2.363005

28/02/2020

2.374820

2.363005

27/02/2020

2.447307

2.435132

26/02/2020

2.438779

2.426646

25/02/2020

2.484635

2.472274

24/02/2020

2.515428

2.502914

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2