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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/07/2018

1.985816

1.975936

12/07/2018

1.981811

1.971951

11/07/2018

1.962096

1.952334

10/07/2018

1.970014

1.960213

09/07/2018

1.977174

1.967337

06/07/2018

1.980907

1.971051

05/07/2018

1.969836

1.960036

04/07/2018

1.966352

1.956569

03/07/2018

1.968684

1.958890

02/07/2018

1.958814

1.949069

01/07/2018

1.958814

1.949069

30/06/2018

1.954254

1.944531

29/06/2018

1.954254

1.944531

28/06/2018

1.957972

1.948231

27/06/2018

1.945629

1.935949

26/06/2018

1.954019

1.944297

25/06/2018

1.950581

1.940876

22/06/2018

1.961766

1.952006

21/06/2018

1.964081

1.954309

20/06/2018

1.953086

1.943369

19/06/2018

1.937801

1.928160

18/06/2018

1.945747

1.936067

15/06/2018

1.927362

1.917773

14/06/2018

1.918274

1.908731

13/06/2018

1.912246

1.902732

12/06/2018

1.913454

1.903934

08/06/2018

1.911596

1.902085

07/06/2018

1.914548

1.905022

06/06/2018

1.924368

1.914794

05/06/2018

1.908720

1.899224

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638