Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2019	2.500619	2.488178
02/08/2019	2.626119	2.613054
01/08/2019	2.574934	2.562123
31/07/2019	2.563942	2.551187
30/07/2019	2.572226	2.559429
29/07/2019	2.561589	2.548845
26/07/2019	2.578270	2.565443
25/07/2019	2.584694	2.571835
24/07/2019	2.585036	2.572175
23/07/2019	2.573695	2.560890
22/07/2019	2.550100	2.537413
19/07/2019	2.580910	2.568069
18/07/2019	2.581050	2.568209
17/07/2019	2.577316	2.564493
16/07/2019	2.584116	2.571260
15/07/2019	2.571884	2.559089
12/07/2019	2.597352	2.584430
11/07/2019	2.609459	2.596477
10/07/2019	2.600096	2.587161
09/07/2019	2.601939	2.588994
08/07/2019	2.598209	2.585283
05/07/2019	2.653016	2.639817
04/07/2019	2.614971	2.601961
03/07/2019	2.594431	2.581524
02/07/2019	2.551730	2.539035
01/07/2019	2.541939	2.529293
30/06/2019	2.522204	2.509656
28/06/2019	2.522204	2.509656
27/06/2019	2.552499	2.539800
26/06/2019	2.562423	2.549674

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