Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/12/2021	2.777233	2.763416
07/12/2021	2.757404	2.743686
06/12/2021	2.717604	2.704084
03/12/2021	2.696116	2.682702
02/12/2021	2.697441	2.684021
01/12/2021	2.696613	2.683197
30/11/2021	2.727261	2.713693
29/11/2021	2.705330	2.691871
26/11/2021	2.741085	2.727448
25/11/2021	2.771178	2.757391
24/11/2021	2.750653	2.736968
23/11/2021	2.751078	2.737391
22/11/2021	2.718893	2.705366
19/11/2021	2.734979	2.721372
18/11/2021	2.722359	2.708815
17/11/2021	2.692481	2.679086
16/11/2021	2.684328	2.670973
15/11/2021	2.689044	2.675666
12/11/2021	2.684329	2.670974
11/11/2021	2.676988	2.663670
10/11/2021	2.718308	2.704784
09/11/2021	2.722160	2.708617
08/11/2021	2.740896	2.727260
05/11/2021	2.731065	2.717478
04/11/2021	2.717785	2.704264
03/11/2021	2.699330	2.685900
02/11/2021	2.673588	2.660287
01/11/2021	2.645513	2.632351
31/10/2021	2.628760	2.615682
29/10/2021	2.628760	2.615682

1 … 19 20 21 … 82

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