Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2020	2.679850	2.666517
07/02/2020	2.677416	2.664096
06/02/2020	2.668390	2.655115
05/02/2020	2.675220	2.661910
04/02/2020	2.672584	2.659288
03/02/2020	2.654490	2.641284
31/01/2020	2.664200	2.650945
30/01/2020	2.660561	2.647324
29/01/2020	2.661318	2.648078
28/01/2020	2.649313	2.636133
24/01/2020	2.675522	2.662211
23/01/2020	2.675276	2.661966
22/01/2020	2.667980	2.654707
21/01/2020	2.645603	2.632440
20/01/2020	2.646023	2.632859
17/01/2020	2.650307	2.637121
16/01/2020	2.640705	2.627567
15/01/2020	2.622099	2.609053
14/01/2020	2.607816	2.594841
13/01/2020	2.592866	2.579966
10/01/2020	2.585439	2.572577
09/01/2020	2.579466	2.566633
08/01/2020	2.562510	2.549761
07/01/2020	2.572954	2.560153
06/01/2020	2.540628	2.527988
03/01/2020	2.531520	2.518925
02/01/2020	2.516543	2.504023
31/12/2019	2.506310	2.493841
30/12/2019	2.548648	2.535968
27/12/2019	2.534170	2.521562

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