Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2020	2.477176	2.464852
01/12/2020	2.497900	2.485473
30/11/2020	2.472986	2.460682
27/11/2020	2.486569	2.474198
26/11/2020	2.477522	2.465196
25/11/2020	2.490572	2.478181
24/11/2020	2.462960	2.450706
23/11/2020	2.456644	2.444422
20/11/2020	2.470263	2.457973
19/11/2020	2.476000	2.463681
18/11/2020	2.474714	2.462402
17/11/2020	2.489973	2.477585
16/11/2020	2.505863	2.493396
13/11/2020	2.463945	2.451686
12/11/2020	2.490026	2.477637
11/11/2020	2.500233	2.487794
10/11/2020	2.440929	2.428785
09/11/2020	2.418516	2.406484
06/11/2020	2.394472	2.382560
05/11/2020	2.387715	2.375836
04/11/2020	2.336048	2.324425
03/11/2020	2.310236	2.298742
02/11/2020	2.253532	2.242320
31/10/2020	2.224136	2.213071
30/10/2020	2.224136	2.213071
29/10/2020	2.230459	2.219362
28/10/2020	2.263947	2.252683
27/10/2020	2.279146	2.267807
26/10/2020	2.309583	2.298092
23/10/2020	2.298570	2.287135

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