Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/10/2021	2.692879	2.679482
27/10/2021	2.696614	2.683198
26/10/2021	2.699715	2.686284
25/10/2021	2.705898	2.692436
22/10/2021	2.703678	2.690227
21/10/2021	2.683868	2.670515
20/10/2021	2.642869	2.629720
19/10/2021	2.637335	2.624214
18/10/2021	2.606167	2.593201
15/10/2021	2.638299	2.625173
14/10/2021	2.626692	2.613624
13/10/2021	2.613906	2.600901
12/10/2021	2.574272	2.561465
11/10/2021	2.576716	2.563897
08/10/2021	2.605947	2.592982
07/10/2021	2.604423	2.591466
06/10/2021	2.580272	2.567435
05/10/2021	2.603867	2.590912
01/10/2021	2.576541	2.563722
30/09/2021	2.630840	2.617751
29/09/2021	2.598835	2.585905
28/09/2021	2.627739	2.614666
27/09/2021	2.678969	2.665641
24/09/2021	2.659475	2.646244
23/09/2021	2.721572	2.708032
22/09/2021	2.701045	2.687607
21/09/2021	2.673336	2.660036
20/09/2021	2.666860	2.653592
17/09/2021	2.709950	2.696468
16/09/2021	2.700114	2.686681

1 … 20 21 22 … 82

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