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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/07/2020

2.080535

2.070185

10/07/2020

2.051261

2.041056

09/07/2020

2.050336

2.040136

08/07/2020

2.055766

2.045539

07/07/2020

2.103725

2.093259

06/07/2020

2.134943

2.124321

03/07/2020

2.148895

2.138204

02/07/2020

2.170403

2.159605

01/07/2020

2.110869

2.100367

30/06/2020

2.064178

2.053909

29/06/2020

2.069285

2.058990

26/06/2020

2.107351

2.096867

25/06/2020

2.076418

2.066088

24/06/2020

2.157002

2.146271

23/06/2020

2.143995

2.133328

22/06/2020

2.125282

2.114708

19/06/2020

2.155718

2.144993

18/06/2020

2.156027

2.145301

17/06/2020

2.184880

2.174010

16/06/2020

2.132422

2.121813

15/06/2020

2.062887

2.052624

12/06/2020

2.100276

2.089827

11/06/2020

2.134130

2.123513

10/06/2020

2.197804

2.186870

09/06/2020

2.240485

2.229338

05/06/2020

2.169397

2.158604

04/06/2020

2.167123

2.156341

03/06/2020

2.138326

2.127688

02/06/2020

2.083694

2.073327

01/06/2020

2.084434

2.074064