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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/10/2019

2.365123

2.353356

29/10/2019

2.371707

2.359908

28/10/2019

2.366284

2.354512

25/10/2019

2.377847

2.366017

24/10/2019

2.358677

2.346942

23/10/2019

2.373683

2.361874

22/10/2019

2.366522

2.354748

21/10/2019

2.377713

2.365883

18/10/2019

2.351504

2.339805

17/10/2019

2.358726

2.346992

16/10/2019

2.382363

2.370511

15/10/2019

2.345005

2.333338

14/10/2019

2.332802

2.321196

11/10/2019

2.336836

2.325210

10/10/2019

2.339132

2.327494

09/10/2019

2.356631

2.344907

08/10/2019

2.363687

2.351928

04/10/2019

2.342117

2.330465

03/10/2019

2.333335

2.321727

02/10/2019

2.352097

2.340395

01/10/2019

2.365465

2.353697

30/09/2019

2.340922

2.329275

27/09/2019

2.347009

2.335333

26/09/2019

2.343999

2.332337

25/09/2019

2.352956

2.341250

24/09/2019

2.346608

2.334933

23/09/2019

2.345474

2.333805

20/09/2019

2.328359

2.316775

19/09/2019

2.333560

2.321951

18/09/2019

2.335830

2.324209