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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/09/2019

2.496241

2.483822

13/09/2019

2.514214

2.501705

12/09/2019

2.516288

2.503769

11/09/2019

2.502456

2.490006

10/09/2019

2.530294

2.517706

09/09/2019

2.553789

2.541084

06/09/2019

2.542714

2.530064

05/09/2019

2.579590

2.566756

04/09/2019

2.581649

2.568805

03/09/2019

2.586791

2.573922

02/09/2019

2.591234

2.578343

31/08/2019

2.609904

2.596920

30/08/2019

2.609904

2.596920

29/08/2019

2.596218

2.583301

28/08/2019

2.598978

2.586047

27/08/2019

2.595730

2.582816

26/08/2019

2.598816

2.585887

23/08/2019

2.617817

2.604793

22/08/2019

2.567453

2.554680

21/08/2019

2.571550

2.558756

20/08/2019

2.594375

2.581467

19/08/2019

2.560004

2.547268

16/08/2019

2.542960

2.530308

15/08/2019

2.538300

2.525672

14/08/2019

2.577399

2.564576

13/08/2019

2.572936

2.560135

12/08/2019

2.582391

2.569543

09/08/2019

2.579953

2.567118

08/08/2019

2.592116

2.579220

07/08/2019

2.535940

2.523324