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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/01/2020

2.675276

2.661966

22/01/2020

2.667980

2.654707

21/01/2020

2.645603

2.632440

20/01/2020

2.646023

2.632859

17/01/2020

2.650307

2.637121

16/01/2020

2.640705

2.627567

15/01/2020

2.622099

2.609053

14/01/2020

2.607816

2.594841

13/01/2020

2.592866

2.579966

10/01/2020

2.585439

2.572577

09/01/2020

2.579466

2.566633

08/01/2020

2.562510

2.549761

07/01/2020

2.572954

2.560153

06/01/2020

2.540628

2.527988

03/01/2020

2.531520

2.518925

02/01/2020

2.516543

2.504023

31/12/2019

2.506310

2.493841

30/12/2019

2.548648

2.535968

27/12/2019

2.534170

2.521562

24/12/2019

2.525669

2.513104

23/12/2019

2.515722

2.503206

20/12/2019

2.521622

2.509076

19/12/2019

2.526361

2.513792

18/12/2019

2.514412

2.501903

17/12/2019

2.524124

2.511567

16/12/2019

2.517965

2.505438

13/12/2019

2.473543

2.461237

12/12/2019

2.526045

2.513477

11/12/2019

2.547535

2.534861

10/12/2019

2.555906

2.543191