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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/11/2020

2.296815

2.285388

17/11/2020

2.309854

2.298362

16/11/2020

2.328641

2.317056

13/11/2020

2.286980

2.275602

12/11/2020

2.315972

2.304450

11/11/2020

2.325528

2.313959

10/11/2020

2.272137

2.260832

09/11/2020

2.253422

2.242211

06/11/2020

2.236382

2.225256

05/11/2020

2.230051

2.218956

04/11/2020

2.189434

2.178541

03/11/2020

2.165298

2.154525

02/11/2020

2.114940

2.104418

31/10/2020

2.083734

2.073367

30/10/2020

2.083734

2.073367

29/10/2020

2.088221

2.077831

28/10/2020

2.119547

2.109002

27/10/2020

2.130917

2.120316

26/10/2020

2.160416

2.149667

23/10/2020

2.150373

2.139675

22/10/2020

2.146154

2.135476

21/10/2020

2.162134

2.151377

20/10/2020

2.167329

2.156546

19/10/2020

2.168352

2.157564

16/10/2020

2.169149

2.158357

15/10/2020

2.211630

2.200627

14/10/2020

2.187607

2.176723

13/10/2020

2.200038

2.189093

12/10/2020

2.173527

2.162714

09/10/2020

2.174594

2.163775