Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2021	2.385131	2.373264
10/05/2021	2.406052	2.394081
07/05/2021	2.393176	2.381270
06/05/2021	2.381256	2.369409
05/05/2021	2.401867	2.389917
04/05/2021	2.398262	2.386331
03/05/2021	2.393438	2.381530
30/04/2021	2.371903	2.360103
29/04/2021	2.381876	2.370026
28/04/2021	2.387471	2.375593
27/04/2021	2.360172	2.348430
26/04/2021	2.371840	2.360040
23/04/2021	2.371258	2.359461
22/04/2021	2.372732	2.360927
21/04/2021	2.341884	2.330233
20/04/2021	2.372502	2.360699
19/04/2021	2.371368	2.359570
16/04/2021	2.399437	2.387499
15/04/2021	2.367385	2.355607
14/04/2021	2.373339	2.361531
13/04/2021	2.355499	2.343780
12/04/2021	2.348332	2.336649
09/04/2021	2.376988	2.365162
08/04/2021	2.362528	2.350774
07/04/2021	2.351690	2.339990
06/04/2021	2.325393	2.313824
01/04/2021	2.309343	2.297854
31/03/2021	2.313365	2.301856
30/03/2021	2.284261	2.272897
29/03/2021	2.291295	2.279895

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