Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/04/2020	1.922193	1.912629
17/04/2020	1.977960	1.968120
16/04/2020	1.907944	1.898452
15/04/2020	1.928609	1.919014
14/04/2020	1.924346	1.914772
09/04/2020	1.959981	1.950230
08/04/2020	1.875350	1.866020
07/04/2020	1.851758	1.842546
06/04/2020	1.827169	1.818078
03/04/2020	1.749057	1.740356
02/04/2020	1.796092	1.787156
01/04/2020	1.835132	1.826002
31/03/2020	1.770769	1.761959
30/03/2020	1.723551	1.714976
27/03/2020	1.674265	1.665936
26/03/2020	1.788266	1.779369
25/03/2020	1.706161	1.697672
24/03/2020	1.614763	1.606730
23/03/2020	1.513375	1.505845
20/03/2020	1.730762	1.722151
19/03/2020	1.607561	1.599563
18/03/2020	1.831710	1.822597
17/03/2020	1.976087	1.966256
16/03/2020	2.011307	2.001301
13/03/2020	2.241035	2.229886
12/03/2020	2.261234	2.249984
11/03/2020	2.418608	2.406575
10/03/2020	2.442209	2.430059
09/03/2020	2.473244	2.460939
06/03/2020	2.577113	2.564291

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