Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/11/2021	2.974940	2.960139
09/11/2021	2.977360	2.962547
08/11/2021	2.995266	2.980364
05/11/2021	2.982677	2.967838
04/11/2021	2.965624	2.950870
03/11/2021	2.944064	2.929417
02/11/2021	2.923425	2.908881
01/11/2021	2.893503	2.879107
31/10/2021	2.875399	2.861094
29/10/2021	2.875399	2.861094
28/10/2021	2.944618	2.929968
27/10/2021	2.948353	2.933685
26/10/2021	2.950096	2.935419
25/10/2021	2.951792	2.937106
22/10/2021	2.948486	2.933817
21/10/2021	2.927198	2.912635
20/10/2021	2.883470	2.869124
19/10/2021	2.874572	2.860271
18/10/2021	2.844615	2.830463
15/10/2021	2.877474	2.863158
14/10/2021	2.863315	2.849070
13/10/2021	2.845508	2.831351
12/10/2021	2.803804	2.789855
11/10/2021	2.809491	2.795513
08/10/2021	2.840271	2.826140
07/10/2021	2.836270	2.822159
06/10/2021	2.812488	2.798496
05/10/2021	2.832269	2.818178
01/10/2021	2.812120	2.798129
30/09/2021	2.873951	2.859653

1 … 19 20 21 … 82

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