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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/01/2019

2.158586

2.147847

16/01/2019

2.158348

2.147610

15/01/2019

2.157545

2.146811

14/01/2019

2.145552

2.134878

11/01/2019

2.146954

2.136272

10/01/2019

2.128884

2.118293

09/01/2019

2.103674

2.093207

08/01/2019

2.077887

2.067550

07/01/2019

2.074795

2.064473

04/01/2019

2.081906

2.071549

03/01/2019

2.077374

2.067039

02/01/2019

2.064498

2.054227

31/12/2018

2.078489

2.068148

28/12/2018

2.130820

2.120219

27/12/2018

2.107869

2.097382

24/12/2018

2.091084

2.080681

21/12/2018

2.096504

2.086074

20/12/2018

2.125297

2.114724

19/12/2018

2.105477

2.095002

18/12/2018

2.092584

2.082173

17/12/2018

2.117105

2.106572

14/12/2018

2.096880

2.086448

13/12/2018

2.092927

2.082515

12/12/2018

2.127939

2.117352

11/12/2018

2.097414

2.086979

10/12/2018

2.087656

2.077270

07/12/2018

2.120592

2.110042

06/12/2018

2.089254

2.078860

05/12/2018

2.044703

2.034531

04/12/2018

2.060008

2.049759