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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/08/2018

2.132846

2.122235

23/08/2018

2.127531

2.116946

22/08/2018

2.153166

2.142453

21/08/2018

2.149500

2.138806

20/08/2018

2.175726

2.164902

17/08/2018

2.167597

2.156813

16/08/2018

2.138581

2.127942

15/08/2018

2.140327

2.129679

14/08/2018

2.128959

2.118367

13/08/2018

2.114015

2.103498

10/08/2018

2.119698

2.109153

09/08/2018

2.132755

2.122145

08/08/2018

2.126780

2.116199

07/08/2018

2.127673

2.117088

03/08/2018

2.106669

2.096188

02/08/2018

2.096073

2.085645

01/08/2018

2.105629

2.095153

31/07/2018

2.092757

2.082346

30/07/2018

2.090180

2.079781

27/07/2018

2.091755

2.081348

26/07/2018

2.078894

2.068552

25/07/2018

2.080398

2.070048

24/07/2018

2.077601

2.067265

23/07/2018

2.079815

2.069468

20/07/2018

2.098551

2.088110

19/07/2018

2.086486

2.076105

18/07/2018

2.093292

2.082878

17/07/2018

2.090424

2.080024

16/07/2018

2.096539

2.086108

13/07/2018

2.109306

2.098812