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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/08/2019

2.352101

2.340399

06/08/2019

2.306714

2.295238

02/08/2019

2.430508

2.418416

01/08/2019

2.383062

2.371206

31/07/2019

2.372713

2.360909

30/07/2019

2.380581

2.368737

29/07/2019

2.368284

2.356502

26/07/2019

2.384082

2.372220

25/07/2019

2.390236

2.378344

24/07/2019

2.391303

2.379406

23/07/2019

2.382836

2.370981

22/07/2019

2.357530

2.345801

19/07/2019

2.386715

2.374841

18/07/2019

2.386729

2.374855

17/07/2019

2.383258

2.371401

16/07/2019

2.389686

2.377797

15/07/2019

2.378116

2.366285

12/07/2019

2.402192

2.390241

11/07/2019

2.413639

2.401631

10/07/2019

2.404833

2.392869

09/07/2019

2.406575

2.394602

08/07/2019

2.403042

2.391086

05/07/2019

2.454899

2.442686

04/07/2019

2.418892

2.406858

03/07/2019

2.399538

2.387600

02/07/2019

2.359074

2.347338

01/07/2019

2.349794

2.338104

30/06/2019

2.336348

2.324725

28/06/2019

2.336348

2.324725

27/06/2019

2.364147

2.352385

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638