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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/01/2020

2.466978

2.454705

23/01/2020

2.467415

2.455139

22/01/2020

2.462708

2.450455

21/01/2020

2.441838

2.429690

20/01/2020

2.441830

2.429681

17/01/2020

2.446692

2.434519

16/01/2020

2.439652

2.427514

15/01/2020

2.427832

2.415753

14/01/2020

2.414547

2.402534

13/01/2020

2.404920

2.392955

10/01/2020

2.398011

2.386081

09/01/2020

2.392495

2.380592

08/01/2020

2.376714

2.364889

07/01/2020

2.386433

2.374561

06/01/2020

2.356348

2.344625

03/01/2020

2.347870

2.336189

02/01/2020

2.333932

2.322320

31/12/2019

2.321670

2.310119

30/12/2019

2.362437

2.350684

27/12/2019

2.349762

2.338071

24/12/2019

2.342781

2.331125

23/12/2019

2.332982

2.321375

20/12/2019

2.338171

2.326538

19/12/2019

2.343740

2.332079

18/12/2019

2.331551

2.319951

17/12/2019

2.340553

2.328908

16/12/2019

2.333905

2.322293

13/12/2019

2.291598

2.280197

12/12/2019

2.339551

2.327911

11/12/2019

2.359194

2.347456