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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/11/2018

1.914870

1.905343

16/11/2018

1.909485

1.899985

15/11/2018

1.922992

1.913425

14/11/2018

1.930895

1.921289

13/11/2018

1.952887

1.943171

12/11/2018

1.951835

1.942124

09/11/2018

1.939171

1.929523

08/11/2018

1.929867

1.920266

07/11/2018

1.915049

1.905522

06/11/2018

1.903320

1.893851

05/11/2018

1.871174

1.861865

02/11/2018

1.888145

1.878752

01/11/2018

1.896981

1.887543

31/10/2018

1.926367

1.916783

30/10/2018

1.941093

1.931435

29/10/2018

1.929848

1.920247

26/10/2018

1.919837

1.910285

25/10/2018

1.922020

1.912458

24/10/2018

1.948327

1.938634

23/10/2018

1.939670

1.930020

22/10/2018

1.951853

1.942143

19/10/2018

1.947868

1.938177

18/10/2018

1.949580

1.939881

17/10/2018

1.937013

1.927376

16/10/2018

1.901115

1.891656

15/10/2018

1.898484

1.889039

12/10/2018

1.914195

1.904671

11/10/2018

1.938465

1.928820

10/10/2018

1.962369

1.952606

09/10/2018

1.965760

1.955981

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638