Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/10/2019	2.554972	2.542260
30/09/2019	2.526708	2.514137
27/09/2019	2.532814	2.520213
26/09/2019	2.529893	2.517306
25/09/2019	2.539332	2.526699
24/09/2019	2.532352	2.519754
23/09/2019	2.529422	2.516838
20/09/2019	2.511976	2.499479
19/09/2019	2.517733	2.505207
18/09/2019	2.520468	2.507929
17/09/2019	2.523884	2.511327
16/09/2019	2.496241	2.483822
13/09/2019	2.514214	2.501705
12/09/2019	2.516288	2.503769
11/09/2019	2.502456	2.490006
10/09/2019	2.530294	2.517706
09/09/2019	2.553789	2.541084
06/09/2019	2.542714	2.530064
05/09/2019	2.579590	2.566756
04/09/2019	2.581649	2.568805
03/09/2019	2.586791	2.573922
02/09/2019	2.591234	2.578343
31/08/2019	2.609904	2.596920
30/08/2019	2.609904	2.596920
29/08/2019	2.596218	2.583301
28/08/2019	2.598978	2.586047
27/08/2019	2.595730	2.582816
26/08/2019	2.598816	2.585887
23/08/2019	2.617817	2.604793
22/08/2019	2.567453	2.554680

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