Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/05/2019	2.443064	2.430910
27/05/2019	2.446033	2.433864
24/05/2019	2.452924	2.440720
23/05/2019	2.451580	2.439383
22/05/2019	2.426227	2.414156
21/05/2019	2.430613	2.418521
20/05/2019	2.400805	2.388861
17/05/2019	2.400389	2.388447
16/05/2019	2.384312	2.372450
15/05/2019	2.359477	2.347738
14/05/2019	2.358677	2.346942
13/05/2019	2.365956	2.354185
10/05/2019	2.339273	2.327635
09/05/2019	2.326321	2.314747
08/05/2019	2.316498	2.304973
07/05/2019	2.318093	2.306560
06/05/2019	2.317323	2.305794
03/05/2019	2.320754	2.309208
02/05/2019	2.333024	2.321417
01/05/2019	2.348164	2.336481
30/04/2019	2.346891	2.335215
29/04/2019	2.374234	2.362422
26/04/2019	2.408661	2.396677
24/04/2019	2.380694	2.368850
23/04/2019	2.346259	2.334586
18/04/2019	2.336947	2.325321
17/04/2019	2.344006	2.332345
16/04/2019	2.363212	2.351455
15/04/2019	2.368184	2.356402
12/04/2019	2.375084	2.363268

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