Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/03/2020	2.634696	2.621588
04/03/2020	2.574923	2.562112
03/03/2020	2.597441	2.584519
02/03/2020	2.549437	2.536753
29/02/2020	2.574289	2.561482
28/02/2020	2.574289	2.561482
27/02/2020	2.651660	2.638468
26/02/2020	2.647814	2.634640
25/02/2020	2.700643	2.687207
24/02/2020	2.737069	2.723452
21/02/2020	2.770954	2.757168
20/02/2020	2.784804	2.770949
19/02/2020	2.784903	2.771048
18/02/2020	2.759796	2.746066
17/02/2020	2.762553	2.748809
14/02/2020	2.747750	2.734079
13/02/2020	2.741417	2.727778
12/02/2020	2.709056	2.695578
11/02/2020	2.690901	2.677513
10/02/2020	2.679850	2.666517
07/02/2020	2.677416	2.664096
06/02/2020	2.668390	2.655115
05/02/2020	2.675220	2.661910
04/02/2020	2.672584	2.659288
03/02/2020	2.654490	2.641284
31/01/2020	2.664200	2.650945
30/01/2020	2.660561	2.647324
29/01/2020	2.661318	2.648078
28/01/2020	2.649313	2.636133
24/01/2020	2.675522	2.662211

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