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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/01/2019

2.064498

2.054227

31/12/2018

2.078489

2.068148

28/12/2018

2.130820

2.120219

27/12/2018

2.107869

2.097382

24/12/2018

2.091084

2.080681

21/12/2018

2.096504

2.086074

20/12/2018

2.125297

2.114724

19/12/2018

2.105477

2.095002

18/12/2018

2.092584

2.082173

17/12/2018

2.117105

2.106572

14/12/2018

2.096880

2.086448

13/12/2018

2.092927

2.082515

12/12/2018

2.127939

2.117352

11/12/2018

2.097414

2.086979

10/12/2018

2.087656

2.077270

07/12/2018

2.120592

2.110042

06/12/2018

2.089254

2.078860

05/12/2018

2.044703

2.034531

04/12/2018

2.060008

2.049759

03/12/2018

2.064698

2.054426

30/11/2018

2.033838

2.023719

29/11/2018

2.086542

2.076161

28/11/2018

2.088623

2.078232

27/11/2018

2.080925

2.070572

26/11/2018

2.086178

2.075799

23/11/2018

2.070830

2.060528

22/11/2018

2.055632

2.045405

21/11/2018

2.041824

2.031666

20/11/2018

2.027788

2.017700

19/11/2018

2.028995

2.018900