Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2019	2.371775	2.359975
25/06/2019	2.391029	2.379133
24/06/2019	2.377542	2.365713
21/06/2019	2.350137	2.338445
20/06/2019	2.346973	2.335296
19/06/2019	2.345808	2.334138
18/06/2019	2.355451	2.343732
17/06/2019	2.324075	2.312512
14/06/2019	2.340585	2.328940
13/06/2019	2.333309	2.321701
12/06/2019	2.314933	2.303416
11/06/2019	2.324276	2.312712
07/06/2019	2.304935	2.293468
06/06/2019	2.280223	2.268878
05/06/2019	2.234684	2.223566
04/06/2019	2.261819	2.250566
03/06/2019	2.246394	2.235218
31/05/2019	2.231556	2.220454
30/05/2019	2.217433	2.206401
29/05/2019	2.250989	2.239790
28/05/2019	2.271403	2.260102
27/05/2019	2.273561	2.262250
24/05/2019	2.280227	2.268883
23/05/2019	2.281350	2.270000
22/05/2019	2.256896	2.245668
21/05/2019	2.263875	2.252612
20/05/2019	2.235616	2.224494
17/05/2019	2.236742	2.225614
16/05/2019	2.223848	2.212784
15/05/2019	2.200376	2.189429

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