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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/10/2019

2.561336

2.548593

28/10/2019

2.556671

2.543952

25/10/2019

2.566995

2.554223

24/10/2019

2.548332

2.535654

23/10/2019

2.563463

2.550710

22/10/2019

2.556862

2.544141

21/10/2019

2.565988

2.553222

18/10/2019

2.539401

2.526767

17/10/2019

2.549150

2.536468

16/10/2019

2.570578

2.557789

15/10/2019

2.532482

2.519883

14/10/2019

2.520508

2.507968

11/10/2019

2.524774

2.512213

10/10/2019

2.527199

2.514626

09/10/2019

2.545657

2.532992

08/10/2019

2.553101

2.540399

04/10/2019

2.530366

2.517777

03/10/2019

2.521113

2.508570

02/10/2019

2.540884

2.528242

01/10/2019

2.554972

2.542260

30/09/2019

2.526708

2.514137

27/09/2019

2.532814

2.520213

26/09/2019

2.529893

2.517306

25/09/2019

2.539332

2.526699

24/09/2019

2.532352

2.519754

23/09/2019

2.529422

2.516838

20/09/2019

2.511976

2.499479

19/09/2019

2.517733

2.505207

18/09/2019

2.520468

2.507929

17/09/2019

2.523884

2.511327