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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

15/09/2021

2.688246

2.674872

14/09/2021

2.662314

2.649068

13/09/2021

2.637393

2.624271

10/09/2021

2.648702

2.635525

09/09/2021

2.646831

2.633663

08/09/2021

2.669887

2.656604

07/09/2021

2.701669

2.688228

06/09/2021

2.704649

2.691193

03/09/2021

2.696745

2.683328

02/09/2021

2.684609

2.671252

01/09/2021

2.679280

2.665951

31/08/2021

2.681805

2.668462

30/08/2021

2.650372

2.637186

27/08/2021

2.640476

2.627339

26/08/2021

2.634526

2.621419

25/08/2021

2.636420

2.623303

24/08/2021

2.651512

2.638320

23/08/2021

2.642690

2.629542

20/08/2021

2.620288

2.607252

19/08/2021

2.593422

2.580520

18/08/2021

2.617704

2.604681

17/08/2021

2.569366

2.556583

16/08/2021

2.592678

2.579779

13/08/2021

2.588084

2.575208

12/08/2021

2.568741

2.555962

11/08/2021

2.583630

2.570777

10/08/2021

2.596501

2.583583

09/08/2021

2.604272

2.591315

06/08/2021

2.600230

2.587293

05/08/2021

2.587664

2.574790
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