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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/01/2020

2.392495

2.380592

08/01/2020

2.376714

2.364889

07/01/2020

2.386433

2.374561

06/01/2020

2.356348

2.344625

03/01/2020

2.347870

2.336189

02/01/2020

2.333932

2.322320

31/12/2019

2.321670

2.310119

30/12/2019

2.362437

2.350684

27/12/2019

2.349762

2.338071

24/12/2019

2.342781

2.331125

23/12/2019

2.332982

2.321375

20/12/2019

2.338171

2.326538

19/12/2019

2.343740

2.332079

18/12/2019

2.331551

2.319951

17/12/2019

2.340553

2.328908

16/12/2019

2.333905

2.322293

13/12/2019

2.291598

2.280197

12/12/2019

2.339551

2.327911

11/12/2019

2.359194

2.347456

10/12/2019

2.365012

2.353246

09/12/2019

2.387186

2.375309

06/12/2019

2.382088

2.370236

05/12/2019

2.372946

2.361140

04/12/2019

2.330567

2.318972

03/12/2019

2.352825

2.341119

02/12/2019

2.411135

2.399140

30/11/2019

2.406924

2.394949

29/11/2019

2.406924

2.394949

28/11/2019

2.403274

2.391318

27/11/2019

2.406002

2.394032

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2