Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/10/2018	2.089639	2.079243
04/10/2018	2.093453	2.083038
03/10/2018	2.101009	2.090556
02/10/2018	2.100503	2.090053
30/09/2018	2.127430	2.116846
28/09/2018	2.127430	2.116846
27/09/2018	2.139268	2.128624
26/09/2018	2.140200	2.129552
25/09/2018	2.136825	2.126194
24/09/2018	2.139473	2.128829
21/09/2018	2.131085	2.120483
20/09/2018	2.133425	2.122811
19/09/2018	2.164065	2.153299
18/09/2018	2.185963	2.175087
17/09/2018	2.174828	2.164008
14/09/2018	2.167868	2.157082
13/09/2018	2.161911	2.151155
12/09/2018	2.160830	2.150079
11/09/2018	2.158883	2.148142
10/09/2018	2.144017	2.133350
07/09/2018	2.155453	2.144730
06/09/2018	2.157535	2.146801
05/09/2018	2.165656	2.154882
04/09/2018	2.166582	2.155803
03/09/2018	2.162631	2.151872
31/08/2018	2.161105	2.150353
30/08/2018	2.174155	2.163338
29/08/2018	2.172167	2.161360
28/08/2018	2.159590	2.148846
27/08/2018	2.146430	2.135752

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