Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
05/05/2020	1.901450	1.891990
04/05/2020	1.862637	1.853370
01/05/2020	1.855209	1.845980
30/04/2020	1.946458	1.936774
29/04/2020	1.885754	1.876372
28/04/2020	1.877108	1.867769
27/04/2020	1.894969	1.885541
24/04/2020	1.848090	1.838896
23/04/2020	1.850269	1.841064
22/04/2020	1.857168	1.847928
21/04/2020	1.858201	1.848956

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