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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/03/2019

2.405903

2.393933

27/03/2019

2.402193

2.390242

26/03/2019

2.400826

2.388881

25/03/2019

2.381836

2.369986

22/03/2019

2.379723

2.367884

21/03/2019

2.367378

2.355600

20/03/2019

2.368025

2.356244

19/03/2019

2.362326

2.350573

18/03/2019

2.367026

2.355249

15/03/2019

2.363204

2.351446

14/03/2019

2.345910

2.334239

13/03/2019

2.346559

2.334885

12/03/2019

2.343457

2.331798

11/03/2019

2.342090

2.330438

08/03/2019

2.343469

2.331810

07/03/2019

2.342056

2.330404

06/03/2019

2.330575

2.318980

05/03/2019

2.318534

2.306999

04/03/2019

2.304688

2.293222

01/03/2019

2.307806

2.296325

28/02/2019

2.266803

2.255525

27/02/2019

2.269852

2.258559

26/02/2019

2.282377

2.271022

25/02/2019

2.298918

2.287481

22/02/2019

2.299143

2.287705

21/02/2019

2.265686

2.254414

20/02/2019

2.272415

2.261110

19/02/2019

2.303158

2.291700

18/02/2019

2.303523

2.292063

15/02/2019

2.292343

2.280939