Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2019	2.525669	2.513104
23/12/2019	2.515722	2.503206
20/12/2019	2.521622	2.509076
19/12/2019	2.526361	2.513792
18/12/2019	2.514412	2.501903
17/12/2019	2.524124	2.511567
16/12/2019	2.517965	2.505438
13/12/2019	2.473543	2.461237
12/12/2019	2.526045	2.513477
11/12/2019	2.547535	2.534861
10/12/2019	2.555906	2.543191
09/12/2019	2.578539	2.565710
06/12/2019	2.571886	2.559090
05/12/2019	2.558679	2.545949
04/12/2019	2.522577	2.510027
03/12/2019	2.545968	2.533301
02/12/2019	2.606760	2.593791
30/11/2019	2.602225	2.589279
29/11/2019	2.602225	2.589279
28/11/2019	2.598367	2.585440
27/11/2019	2.598477	2.585549
26/11/2019	2.570778	2.557988
25/11/2019	2.553805	2.541099
22/11/2019	2.539044	2.526412
21/11/2019	2.544211	2.531553
20/11/2019	2.546981	2.534309
19/11/2019	2.582793	2.569943
18/11/2019	2.553466	2.540763
15/11/2019	2.564689	2.551929
14/11/2019	2.538808	2.526177

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