Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/04/2021	2.535693	2.523077
12/04/2021	2.527993	2.515416
09/04/2021	2.558782	2.546052
08/04/2021	2.543212	2.530559
07/04/2021	2.531573	2.518979
06/04/2021	2.503337	2.490883
01/04/2021	2.486104	2.473735
31/03/2021	2.487532	2.475156
30/03/2021	2.457282	2.445056
29/03/2021	2.466724	2.454451
26/03/2021	2.485486	2.473120
25/03/2021	2.477747	2.465420
24/03/2021	2.467139	2.454865
23/03/2021	2.447523	2.435346
22/03/2021	2.431859	2.419760
19/03/2021	2.418473	2.406441
18/03/2021	2.401962	2.390012
17/03/2021	2.434095	2.421985
16/03/2021	2.456353	2.444132
15/03/2021	2.412579	2.400576
12/03/2021	2.389305	2.377417
11/03/2021	2.371308	2.359510
10/03/2021	2.379802	2.367962
09/03/2021	2.393557	2.381649
08/03/2021	2.395347	2.383430
05/03/2021	2.400001	2.388060
04/03/2021	2.416713	2.404689
03/03/2021	2.405044	2.393078
02/03/2021	2.408167	2.396186
01/03/2021	2.413840	2.401831

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