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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/04/2018

1.808000

1.799005

19/04/2018

1.815609

1.806576

18/04/2018

1.824025

1.814950

17/04/2018

1.808171

1.799175

16/04/2018

1.804916

1.795937

13/04/2018

1.805473

1.796491

12/04/2018

1.809340

1.800339

11/04/2018

1.823258

1.814187

10/04/2018

1.839896

1.830742

09/04/2018

1.835008

1.825878

06/04/2018

1.829004

1.819905

05/04/2018

1.819164

1.810113

04/04/2018

1.808334

1.799338

03/04/2018

1.790818

1.781908

31/03/2018

1.804411

1.795433

29/03/2018

1.804411

1.795433

28/03/2018

1.800337

1.791381

27/03/2018

1.795171

1.786240

26/03/2018

1.789863

1.780958

23/03/2018

1.794931

1.786001

22/03/2018

1.809292

1.800290

21/03/2018

1.823448

1.814376

20/03/2018

1.831935

1.822821

19/03/2018

1.848060

1.838865

16/03/2018

1.835012

1.825882

15/03/2018

1.816837

1.807798

14/03/2018

1.812037

1.803021

13/03/2018

1.828790

1.819692

12/03/2018

1.824760

1.815682

09/03/2018

1.829947

1.820843

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638