Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/06/2018	2.026852	2.016768
31/05/2018	2.032613	2.022500
30/05/2018	2.028274	2.018183
29/05/2018	2.033251	2.023136
28/05/2018	2.044186	2.034015
25/05/2018	2.024631	2.014559
24/05/2018	2.029325	2.019229
23/05/2018	2.010146	2.000145
22/05/2018	1.978896	1.969051
21/05/2018	1.976920	1.967085
18/05/2018	1.980641	1.970787
17/05/2018	1.959753	1.950003
16/05/2018	1.977428	1.967590
15/05/2018	1.993006	1.983091
14/05/2018	2.000263	1.990312
11/05/2018	1.998132	1.988191
10/05/2018	2.006219	1.996238
09/05/2018	2.017697	2.007659
08/05/2018	1.999967	1.990017
07/05/2018	1.997182	1.987245
04/05/2018	1.984162	1.974290
03/05/2018	2.006567	1.996584
02/05/2018	2.009713	1.999715
01/05/2018	1.995548	1.985619
30/04/2018	1.980408	1.970556
27/04/2018	1.947715	1.938025
26/04/2018	1.934532	1.924908
24/04/2018	1.927675	1.918085
23/04/2018	1.908302	1.898808
20/04/2018	1.906939	1.897452

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