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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/01/2021

2.336628

2.325003

31/12/2020

2.309151

2.297663

30/12/2020

2.369692

2.357903

29/12/2020

2.358919

2.347183

24/12/2020

2.334167

2.322554

23/12/2020

2.317019

2.305492

22/12/2020

2.271585

2.260284

21/12/2020

2.263557

2.252296

18/12/2020

2.286986

2.275608

17/12/2020

2.330397

2.318803

16/12/2020

2.317064

2.305536

15/12/2020

2.317244

2.305715

14/12/2020

2.300937

2.289489

11/12/2020

2.274553

2.263237

10/12/2020

2.288830

2.277443

09/12/2020

2.288787

2.277400

08/12/2020

2.307814

2.296332

07/12/2020

2.318936

2.307399

04/12/2020

2.313678

2.302168

03/12/2020

2.308246

2.296762

02/12/2020

2.298410

2.286975

01/12/2020

2.320126

2.308583

30/11/2020

2.295542

2.284122

27/11/2020

2.309097

2.297609

26/11/2020

2.299415

2.287975

25/11/2020

2.314202

2.302689

24/11/2020

2.288961

2.277573

23/11/2020

2.281779

2.270427

20/11/2020

2.293985

2.282572

19/11/2020

2.299462

2.288022