Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2021	2.341070	2.329423
26/02/2021	2.341070	2.329423
25/02/2021	2.372543	2.360740
24/02/2021	2.368951	2.357166
23/02/2021	2.375782	2.363962
22/02/2021	2.329975	2.318383
19/02/2021	2.348087	2.336405
18/02/2021	2.351071	2.339374
17/02/2021	2.387255	2.375379
16/02/2021	2.443721	2.431563
15/02/2021	2.422080	2.410030
12/02/2021	2.428837	2.416753
11/02/2021	2.422498	2.410445
10/02/2021	2.420037	2.407997
09/02/2021	2.394015	2.382104
08/02/2021	2.441860	2.429712
05/02/2021	2.461016	2.448772
04/02/2021	2.440851	2.428708
03/02/2021	2.490658	2.478266
02/02/2021	2.427758	2.415680
01/02/2021	2.414687	2.402674
31/01/2021	2.404799	2.392834
29/01/2021	2.404799	2.392834
28/01/2021	2.416487	2.404465
27/01/2021	2.423221	2.411165
25/01/2021	2.439520	2.427384
22/01/2021	2.434573	2.422460
21/01/2021	2.430684	2.418591
20/01/2021	2.425212	2.413146
19/01/2021	2.423738	2.411680

1 … 25 26 27 … 82

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