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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/03/2019

2.230228

2.219133

28/03/2019

2.240262

2.229117

27/03/2019

2.236880

2.225751

26/03/2019

2.237577

2.226445

25/03/2019

2.219582

2.208540

22/03/2019

2.218744

2.207706

21/03/2019

2.206984

2.196004

20/03/2019

2.208135

2.197149

19/03/2019

2.202288

2.191332

18/03/2019

2.207100

2.196119

15/03/2019

2.205112

2.194141

14/03/2019

2.188665

2.177776

13/03/2019

2.189574

2.178680

12/03/2019

2.186753

2.175874

11/03/2019

2.185325

2.174453

08/03/2019

2.188996

2.178105

07/03/2019

2.187659

2.176775

06/03/2019

2.176783

2.165954

05/03/2019

2.166683

2.155904

04/03/2019

2.153278

2.142566

01/03/2019

2.160107

2.149360

28/02/2019

2.119789

2.109243

27/02/2019

2.122683

2.112123

26/02/2019

2.132955

2.122343

25/02/2019

2.148600

2.137910

22/02/2019

2.151946

2.141240

21/02/2019

2.119624

2.109079

20/02/2019

2.123084

2.112522

19/02/2019

2.152173

2.141465

18/02/2019

2.153572

2.142858