Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/04/2019	2.358387	2.346654
10/04/2019	2.348338	2.336655
09/04/2019	2.339466	2.327827
08/04/2019	2.344452	2.332788
05/04/2019	2.326185	2.314612
04/04/2019	2.351992	2.340291
03/04/2019	2.384115	2.372254
02/04/2019	2.371921	2.360120
01/04/2019	2.381351	2.369503
31/03/2019	2.395699	2.383780
29/03/2019	2.395699	2.383780
28/03/2019	2.405903	2.393933
27/03/2019	2.402193	2.390242
26/03/2019	2.400826	2.388881
25/03/2019	2.381836	2.369986
22/03/2019	2.379723	2.367884
21/03/2019	2.367378	2.355600
20/03/2019	2.368025	2.356244
19/03/2019	2.362326	2.350573
18/03/2019	2.367026	2.355249
15/03/2019	2.363204	2.351446
14/03/2019	2.345910	2.334239
13/03/2019	2.346559	2.334885
12/03/2019	2.343457	2.331798
11/03/2019	2.342090	2.330438
08/03/2019	2.343469	2.331810
07/03/2019	2.342056	2.330404
06/03/2019	2.330575	2.318980
05/03/2019	2.318534	2.306999
04/03/2019	2.304688	2.293222

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