Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/06/2020	2.132422	2.121813
15/06/2020	2.062887	2.052624
12/06/2020	2.100276	2.089827
11/06/2020	2.134130	2.123513
10/06/2020	2.197804	2.186870
09/06/2020	2.240485	2.229338
05/06/2020	2.169397	2.158604
04/06/2020	2.167123	2.156341
03/06/2020	2.138326	2.127688
02/06/2020	2.083694	2.073327
01/06/2020	2.084434	2.074064
31/05/2020	2.097038	2.086605
29/05/2020	2.097038	2.086605
28/05/2020	2.116590	2.106059
27/05/2020	2.127422	2.116838
26/05/2020	2.107335	2.096851
25/05/2020	2.027469	2.017382
22/05/2020	1.977655	1.967816
21/05/2020	1.983419	1.973552
20/05/2020	1.982491	1.972628
19/05/2020	1.972219	1.962407
18/05/2020	1.917310	1.907771
15/05/2020	1.902177	1.892714
14/05/2020	1.893273	1.883854
13/05/2020	1.907309	1.897820
12/05/2020	1.946655	1.936970
11/05/2020	1.977663	1.967824
08/05/2020	1.932868	1.923252
07/05/2020	1.903343	1.893874
06/05/2020	1.890107	1.880703

1 … 31 32 33 … 82

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