Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
26/11/2019	2.381246	2.369399
25/11/2019	2.366443	2.354669
22/11/2019	2.351887	2.340186
21/11/2019	2.356539	2.344815
20/11/2019	2.355766	2.344045
19/11/2019	2.392491	2.380588
18/11/2019	2.365986	2.354215
15/11/2019	2.376656	2.364832
14/11/2019	2.354497	2.342784
13/11/2019	2.328428	2.316844
12/11/2019	2.342126	2.330473
11/11/2019	2.350915	2.339219
08/11/2019	2.323797	2.312236
07/11/2019	2.363985	2.352224
06/11/2019	2.340035	2.328393
05/11/2019	2.360521	2.348777
04/11/2019	2.365178	2.353411
01/11/2019	2.374021	2.362210
31/10/2019	2.364073	2.352311

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Europe

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