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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2017

1.818396

1.809350

15/09/2017

1.814452

1.805425

14/09/2017

1.812303

1.803287

13/09/2017

1.818317

1.809271

12/09/2017

1.829349

1.820248

11/09/2017

1.825780

1.816696

08/09/2017

1.817603

1.808560

07/09/2017

1.810527

1.801519

06/09/2017

1.811888

1.802873

05/09/2017

1.810172

1.801166

04/09/2017

1.797689

1.788746

01/09/2017

1.795545

1.786612

31/08/2017

1.790485

1.781577

30/08/2017

1.781790

1.772926

29/08/2017

1.768497

1.759698

28/08/2017

1.773624

1.764800

25/08/2017

1.776374

1.767536

24/08/2017

1.794418

1.785490

23/08/2017

1.812288

1.803272

22/08/2017

1.824224

1.815149

21/08/2017

1.809795

1.800791

18/08/2017

1.818797

1.809749

17/08/2017

1.822031

1.812966

16/08/2017

1.811897

1.802882

15/08/2017

1.798925

1.789975

14/08/2017

1.773679

1.764854

11/08/2017

1.775319

1.766487

10/08/2017

1.783741

1.774867

09/08/2017

1.778017

1.769171

08/08/2017

1.777875

1.769029

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638