Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2019	2.307806	2.296325
28/02/2019	2.266803	2.255525
27/02/2019	2.269852	2.258559
26/02/2019	2.282377	2.271022
25/02/2019	2.298918	2.287481
22/02/2019	2.299143	2.287705
21/02/2019	2.265686	2.254414
20/02/2019	2.272415	2.261110
19/02/2019	2.303158	2.291700
18/02/2019	2.303523	2.292063
15/02/2019	2.292343	2.280939
14/02/2019	2.271013	2.259715
13/02/2019	2.261254	2.250004
12/02/2019	2.274086	2.262772
11/02/2019	2.279075	2.267736
08/02/2019	2.277343	2.266013
07/02/2019	2.258753	2.247515
06/02/2019	2.240738	2.229590
05/02/2019	2.227215	2.216134
04/02/2019	2.212853	2.201844
01/02/2019	2.195428	2.184505
31/01/2019	2.203509	2.192546
30/01/2019	2.229608	2.218515
29/01/2019	2.225405	2.214334
25/01/2019	2.208022	2.197036
24/01/2019	2.169891	2.159096
23/01/2019	2.169100	2.158308
22/01/2019	2.164538	2.153769
21/01/2019	2.157946	2.147210
18/01/2019	2.158446	2.147707

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