Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2019	2.578539	2.565710
06/12/2019	2.571886	2.559090
05/12/2019	2.558679	2.545949
04/12/2019	2.522577	2.510027
03/12/2019	2.545968	2.533301
02/12/2019	2.606760	2.593791
30/11/2019	2.602225	2.589279
29/11/2019	2.602225	2.589279
28/11/2019	2.598367	2.585440
27/11/2019	2.598477	2.585549
26/11/2019	2.570778	2.557988
25/11/2019	2.553805	2.541099
22/11/2019	2.539044	2.526412
21/11/2019	2.544211	2.531553
20/11/2019	2.546981	2.534309
19/11/2019	2.582793	2.569943
18/11/2019	2.553466	2.540763
15/11/2019	2.564689	2.551929
14/11/2019	2.538808	2.526177
13/11/2019	2.512935	2.500433
12/11/2019	2.528034	2.515456
11/11/2019	2.534825	2.522214
08/11/2019	2.510324	2.497834
07/11/2019	2.550280	2.537592
06/11/2019	2.527314	2.514741
05/11/2019	2.549429	2.536745
04/11/2019	2.555156	2.542443
01/11/2019	2.563432	2.550679
31/10/2019	2.553151	2.540448
30/10/2019	2.554875	2.542164

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