Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2019	2.352101	2.340399
06/08/2019	2.306714	2.295238
02/08/2019	2.430508	2.418416
01/08/2019	2.383062	2.371206
31/07/2019	2.372713	2.360909
30/07/2019	2.380581	2.368737
29/07/2019	2.368284	2.356502
26/07/2019	2.384082	2.372220
25/07/2019	2.390236	2.378344
24/07/2019	2.391303	2.379406
23/07/2019	2.382836	2.370981
22/07/2019	2.357530	2.345801
19/07/2019	2.386715	2.374841
18/07/2019	2.386729	2.374855
17/07/2019	2.383258	2.371401
16/07/2019	2.389686	2.377797
15/07/2019	2.378116	2.366285
12/07/2019	2.402192	2.390241
11/07/2019	2.413639	2.401631
10/07/2019	2.404833	2.392869
09/07/2019	2.406575	2.394602
08/07/2019	2.403042	2.391086
05/07/2019	2.454899	2.442686
04/07/2019	2.418892	2.406858
03/07/2019	2.399538	2.387600
02/07/2019	2.359074	2.347338
01/07/2019	2.349794	2.338104
30/06/2019	2.336348	2.324725
28/06/2019	2.336348	2.324725
27/06/2019	2.364147	2.352385

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