Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2021	2.560316	2.547578
03/08/2021	2.543429	2.530775
31/07/2021	2.541871	2.529224
30/07/2021	2.541871	2.529224
29/07/2021	2.505995	2.493528
28/07/2021	2.536563	2.523943
27/07/2021	2.519063	2.506530
26/07/2021	2.507192	2.494718
23/07/2021	2.528775	2.516194
22/07/2021	2.513926	2.501419
21/07/2021	2.506284	2.493815
20/07/2021	2.487810	2.475432
19/07/2021	2.496122	2.483704
16/07/2021	2.512767	2.500265
15/07/2021	2.500707	2.488265
14/07/2021	2.525533	2.512968
13/07/2021	2.524552	2.511992
12/07/2021	2.542941	2.530290
09/07/2021	2.514941	2.502429
08/07/2021	2.532327	2.519729
07/07/2021	2.538359	2.525730
06/07/2021	2.519336	2.506802
05/07/2021	2.531047	2.518455
02/07/2021	2.529111	2.516529
01/07/2021	2.514782	2.502271
30/06/2021	2.525288	2.512724
29/06/2021	2.535051	2.522439
28/06/2021	2.514330	2.501821
25/06/2021	2.538242	2.525614
24/06/2021	2.520887	2.508346

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