Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2019	2.512935	2.500433
12/11/2019	2.528034	2.515456
11/11/2019	2.534825	2.522214
08/11/2019	2.510324	2.497834
07/11/2019	2.550280	2.537592
06/11/2019	2.527314	2.514741
05/11/2019	2.549429	2.536745
04/11/2019	2.555156	2.542443
01/11/2019	2.563432	2.550679
31/10/2019	2.553151	2.540448
30/10/2019	2.554875	2.542164
29/10/2019	2.561336	2.548593
28/10/2019	2.556671	2.543952
25/10/2019	2.566995	2.554223
24/10/2019	2.548332	2.535654
23/10/2019	2.563463	2.550710
22/10/2019	2.556862	2.544141
21/10/2019	2.565988	2.553222
18/10/2019	2.539401	2.526767
17/10/2019	2.549150	2.536468
16/10/2019	2.570578	2.557789
15/10/2019	2.532482	2.519883
14/10/2019	2.520508	2.507968
11/10/2019	2.524774	2.512213
10/10/2019	2.527199	2.514626
09/10/2019	2.545657	2.532992
08/10/2019	2.553101	2.540399
04/10/2019	2.530366	2.517777
03/10/2019	2.521113	2.508570
02/10/2019	2.540884	2.528242

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