Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/05/2021	2.606173	2.593207
24/05/2021	2.571070	2.558279
21/05/2021	2.559770	2.547035
20/05/2021	2.556954	2.544233
19/05/2021	2.503061	2.490608
18/05/2021	2.530745	2.518155
17/05/2021	2.547433	2.534760
14/05/2021	2.547831	2.535155
13/05/2021	2.518047	2.505519
12/05/2021	2.556004	2.543287
11/05/2021	2.578712	2.565883
10/05/2021	2.599678	2.586744
07/05/2021	2.584814	2.571954
06/05/2021	2.574171	2.561364
05/05/2021	2.595833	2.582918
04/05/2021	2.591224	2.578333
03/05/2021	2.583847	2.570992
30/04/2021	2.561831	2.549086
29/04/2021	2.572799	2.559999
28/04/2021	2.576010	2.563194
27/04/2021	2.547954	2.535278
26/04/2021	2.560407	2.547669
23/04/2021	2.559823	2.547088
22/04/2021	2.558422	2.545694
21/04/2021	2.528605	2.516025
20/04/2021	2.561621	2.548877
19/04/2021	2.563058	2.550307
16/04/2021	2.589565	2.576682
15/04/2021	2.553379	2.540676
14/04/2021	2.559819	2.547083

1 … 23 24 25 … 82

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