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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/06/2018

1.941052

1.931395

01/06/2018

1.912465

1.902950

31/05/2018

1.918437

1.908893

30/05/2018

1.913789

1.904268

29/05/2018

1.917534

1.907994

28/05/2018

1.929962

1.920360

25/05/2018

1.910666

1.901160

24/05/2018

1.917030

1.907492

23/05/2018

1.901544

1.892083

22/05/2018

1.871601

1.862289

21/05/2018

1.869335

1.860035

18/05/2018

1.874932

1.865604

17/05/2018

1.853087

1.843867

16/05/2018

1.868597

1.859300

15/05/2018

1.883216

1.873847

14/05/2018

1.890243

1.880839

11/05/2018

1.887386

1.877996

10/05/2018

1.894065

1.884641

09/05/2018

1.906851

1.897364

08/05/2018

1.889912

1.880509

07/05/2018

1.888478

1.879083

04/05/2018

1.873763

1.864441

03/05/2018

1.895026

1.885598

02/05/2018

1.899348

1.889898

01/05/2018

1.887147

1.877759

30/04/2018

1.875685

1.866353

27/04/2018

1.845441

1.836260

26/04/2018

1.833431

1.824310

24/04/2018

1.828683

1.819585

23/04/2018

1.810148

1.801142

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638