Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2020	2.175322	2.164500
07/10/2020	2.185559	2.174686
06/10/2020	2.161336	2.150583
02/10/2020	2.124855	2.114284
01/10/2020	2.132808	2.122197
30/09/2020	2.096197	2.085768
29/09/2020	2.128539	2.117950
28/09/2020	2.142646	2.131987
25/09/2020	2.119035	2.108493
24/09/2020	2.100695	2.090243
23/09/2020	2.107667	2.097181
22/09/2020	2.069732	2.059434
21/09/2020	2.086168	2.075789
18/09/2020	2.108151	2.097662
17/09/2020	2.122934	2.112372
16/09/2020	2.133302	2.122689
15/09/2020	2.105383	2.094908
14/09/2020	2.070035	2.059736
11/09/2020	2.073249	2.062934
10/09/2020	2.072652	2.062341
09/09/2020	2.069717	2.059420
08/09/2020	2.105125	2.094652
07/09/2020	2.080618	2.070267
04/09/2020	2.084127	2.073759
03/09/2020	2.142225	2.131567
02/09/2020	2.113087	2.102574
01/09/2020	2.064564	2.054292
31/08/2020	2.118337	2.107798
28/08/2020	2.095491	2.085065
27/08/2020	2.085660	2.075284

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