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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

23/06/2021

2.520531

2.507991

22/06/2021

2.545317

2.532653

21/06/2021

2.499341

2.486907

18/06/2021

2.508189

2.495710

17/06/2021

2.491475

2.479080

16/06/2021

2.529820

2.517234

15/06/2021

2.519268

2.506734

11/06/2021

2.518970

2.506438

10/06/2021

2.532864

2.520262

09/06/2021

2.477271

2.464946

08/06/2021

2.502418

2.489968

07/06/2021

2.491705

2.479309

04/06/2021

2.467251

2.454977

03/06/2021

2.462618

2.450366

02/06/2021

2.450716

2.438524

01/06/2021

2.409234

2.397248

31/05/2021

2.414997

2.402982

28/05/2021

2.413524

2.401516

27/05/2021

2.381456

2.369608

26/05/2021

2.389297

2.377410

25/05/2021

2.414461

2.402449

24/05/2021

2.381748

2.369898

21/05/2021

2.376501

2.364678

20/05/2021

2.373872

2.362062

19/05/2021

2.321070

2.309522

18/05/2021

2.345313

2.333644

17/05/2021

2.360826

2.349081

14/05/2021

2.363973

2.352212

13/05/2021

2.332682

2.321077

12/05/2021

2.365924

2.354154
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