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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/09/2019

2.341683

2.330033

16/09/2019

2.313745

2.302234

13/09/2019

2.330595

2.319000

12/09/2019

2.333884

2.322272

11/09/2019

2.318114

2.306582

10/09/2019

2.342305

2.330652

09/09/2019

2.365643

2.353874

06/09/2019

2.351630

2.339931

05/09/2019

2.386415

2.374542

04/09/2019

2.387879

2.375999

03/09/2019

2.392326

2.380424

02/09/2019

2.396068

2.384148

31/08/2019

2.413770

2.401762

30/08/2019

2.413770

2.401762

29/08/2019

2.400539

2.388596

28/08/2019

2.403460

2.391503

27/08/2019

2.400084

2.388143

26/08/2019

2.401209

2.389263

23/08/2019

2.424040

2.411980

22/08/2019

2.375460

2.363642

21/08/2019

2.377186

2.365359

20/08/2019

2.402089

2.390139

19/08/2019

2.371116

2.359319

16/08/2019

2.355311

2.343593

15/08/2019

2.347186

2.335509

14/08/2019

2.384699

2.372835

13/08/2019

2.379458

2.367620

12/08/2019

2.392828

2.380924

09/08/2019

2.390510

2.378617

08/08/2019

2.402036

2.390086