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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/02/2019

2.271013

2.259715

13/02/2019

2.261254

2.250004

12/02/2019

2.274086

2.262772

11/02/2019

2.279075

2.267736

08/02/2019

2.277343

2.266013

07/02/2019

2.258753

2.247515

06/02/2019

2.240738

2.229590

05/02/2019

2.227215

2.216134

04/02/2019

2.212853

2.201844

01/02/2019

2.195428

2.184505

31/01/2019

2.203509

2.192546

30/01/2019

2.229608

2.218515

29/01/2019

2.225405

2.214334

25/01/2019

2.208022

2.197036

24/01/2019

2.169891

2.159096

23/01/2019

2.169100

2.158308

22/01/2019

2.164538

2.153769

21/01/2019

2.157946

2.147210

18/01/2019

2.158446

2.147707

17/01/2019

2.158586

2.147847

16/01/2019

2.158348

2.147610

15/01/2019

2.157545

2.146811

14/01/2019

2.145552

2.134878

11/01/2019

2.146954

2.136272

10/01/2019

2.128884

2.118293

09/01/2019

2.103674

2.093207

08/01/2019

2.077887

2.067550

07/01/2019

2.074795

2.064473

04/01/2019

2.081906

2.071549

03/01/2019

2.077374

2.067039