Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2019	2.581018	2.568177
24/06/2019	2.563873	2.551117
21/06/2019	2.534614	2.522004
20/06/2019	2.531232	2.518639
19/06/2019	2.530749	2.518158
18/06/2019	2.537771	2.525145
17/06/2019	2.506341	2.493872
14/06/2019	2.522765	2.510214
13/06/2019	2.513023	2.500520
12/06/2019	2.492229	2.479830
11/06/2019	2.502086	2.489638
07/06/2019	2.478634	2.466302
06/06/2019	2.448040	2.435861
05/06/2019	2.402689	2.390735
04/06/2019	2.429510	2.417423
03/06/2019	2.411572	2.399574
31/05/2019	2.394815	2.382900
30/05/2019	2.383664	2.371805
29/05/2019	2.421234	2.409188
28/05/2019	2.443064	2.430910
27/05/2019	2.446033	2.433864
24/05/2019	2.452924	2.440720
23/05/2019	2.451580	2.439383
22/05/2019	2.426227	2.414156
21/05/2019	2.430613	2.418521
20/05/2019	2.400805	2.388861
17/05/2019	2.400389	2.388447
16/05/2019	2.384312	2.372450
15/05/2019	2.359477	2.347738
14/05/2019	2.358677	2.346942

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