Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2021	2.309497	2.298007
25/03/2021	2.303235	2.291776
24/03/2021	2.295164	2.283746
23/03/2021	2.278541	2.267205
22/03/2021	2.264992	2.253724
19/03/2021	2.254066	2.242851
18/03/2021	2.235708	2.224585
17/03/2021	2.263566	2.252305
16/03/2021	2.288363	2.276978
15/03/2021	2.249802	2.238609
12/03/2021	2.229806	2.218713
11/03/2021	2.212256	2.201249
10/03/2021	2.218887	2.207847
09/03/2021	2.231526	2.220424
08/03/2021	2.232760	2.221652
05/03/2021	2.235540	2.224418
04/03/2021	2.252275	2.241070
03/03/2021	2.241124	2.229974
02/03/2021	2.250280	2.239085
01/03/2021	2.255551	2.244330
28/02/2021	2.184856	2.173986
26/02/2021	2.184856	2.173986
25/02/2021	2.218082	2.207047
24/02/2021	2.214742	2.203724
23/02/2021	2.220934	2.209884
22/02/2021	2.177106	2.166275
19/02/2021	2.184727	2.173858
18/02/2021	2.186472	2.175594
17/02/2021	2.220152	2.209106
16/02/2021	2.274712	2.263395

1 … 25 26 27 … 82

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