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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/06/2020

1.970376

1.960573

31/05/2020

1.980325

1.970472

29/05/2020

1.980325

1.970472

28/05/2020

1.997563

1.987625

27/05/2020

2.009547

1.999549

26/05/2020

1.998239

1.988297

25/05/2020

1.928324

1.918731

22/05/2020

1.881283

1.871923

21/05/2020

1.886753

1.877366

20/05/2020

1.886845

1.877458

19/05/2020

1.882376

1.873011

18/05/2020

1.832530

1.823413

15/05/2020

1.819242

1.810191

14/05/2020

1.809616

1.800613

13/05/2020

1.819052

1.810002

12/05/2020

1.852884

1.843665

11/05/2020

1.886000

1.876617

08/05/2020

1.846953

1.837764

07/05/2020

1.820734

1.811676

06/05/2020

1.807314

1.798323

05/05/2020

1.821528

1.812466

04/05/2020

1.785984

1.777098

01/05/2020

1.776278

1.767441

30/04/2020

1.861488

1.852226

29/04/2020

1.805674

1.796691

28/04/2020

1.795905

1.786970

27/04/2020

1.816935

1.807896

24/04/2020

1.772998

1.764177

23/04/2020

1.774371

1.765543

22/04/2020

1.780645

1.771786