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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

15/02/2021

2.253946

2.242733

12/02/2021

2.260819

2.249571

11/02/2021

2.255148

2.243929

10/02/2021

2.255282

2.244062

09/02/2021

2.226616

2.215539

08/02/2021

2.269543

2.258252

05/02/2021

2.289240

2.277851

04/02/2021

2.265838

2.254565

03/02/2021

2.318011

2.306478

02/02/2021

2.260695

2.249448

01/02/2021

2.249452

2.238261

31/01/2021

2.239117

2.227977

29/01/2021

2.239117

2.227977

28/01/2021

2.249365

2.238174

27/01/2021

2.254126

2.242911

25/01/2021

2.269752

2.258460

22/01/2021

2.265562

2.254290

21/01/2021

2.262442

2.251186

20/01/2021

2.257244

2.246014

19/01/2021

2.257999

2.246765

18/01/2021

2.238247

2.227112

15/01/2021

2.249784

2.238591

14/01/2021

2.224452

2.213385

13/01/2021

2.206072

2.195097

12/01/2021

2.217909

2.206875

11/01/2021

2.239600

2.228457

08/01/2021

2.262963

2.251705

07/01/2021

2.279402

2.268062

06/01/2021

2.307022

2.295544

05/01/2021

2.324452

2.312887
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