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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/08/2020

2.223390

2.212328

24/08/2020

2.201659

2.190706

21/08/2020

2.213445

2.202433

20/08/2020

2.177286

2.166454

19/08/2020

2.160481

2.149732

18/08/2020

2.179906

2.169061

17/08/2020

2.176111

2.165285

14/08/2020

2.187234

2.176352

13/08/2020

2.184486

2.173618

12/08/2020

2.178168

2.167331

11/08/2020

2.176634

2.165805

10/08/2020

2.137142

2.126509

07/08/2020

2.117595

2.107060

06/08/2020

2.109363

2.098869

05/08/2020

2.121890

2.111333

04/08/2020

2.122307

2.111749

31/07/2020

2.098022

2.087585

30/07/2020

2.108446

2.097956

29/07/2020

2.104318

2.093849

28/07/2020

2.102288

2.091829

27/07/2020

2.114728

2.104207

24/07/2020

2.099894

2.089446

23/07/2020

2.130276

2.119678

22/07/2020

2.091552

2.081147

21/07/2020

2.110509

2.100009

20/07/2020

2.071998

2.061690

17/07/2020

2.078250

2.067911

16/07/2020

2.075295

2.064970

15/07/2020

2.100499

2.090048

14/07/2020

2.066725

2.056443