Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/01/2019	1.958724	1.948980
02/01/2019	1.946247	1.936564
31/12/2018	1.953385	1.943666
28/12/2018	2.006317	1.996335
27/12/2018	1.985661	1.975782
24/12/2018	1.967996	1.958205
21/12/2018	1.973239	1.963422
20/12/2018	2.001129	1.991173
19/12/2018	1.983174	1.973308
18/12/2018	1.968334	1.958542
17/12/2018	1.994018	1.984098
14/12/2018	1.974808	1.964983
13/12/2018	1.967589	1.957800
12/12/2018	2.004439	1.994467
11/12/2018	1.975053	1.965227
10/12/2018	1.962422	1.952658
07/12/2018	2.001646	1.991688
06/12/2018	1.971303	1.961496
05/12/2018	1.926690	1.917105
04/12/2018	1.941048	1.931391
03/12/2018	1.943465	1.933796
30/11/2018	1.913581	1.904061
29/11/2018	1.965162	1.955385
28/11/2018	1.967175	1.957388
27/11/2018	1.959210	1.949463
26/11/2018	1.965778	1.955998
23/11/2018	1.952383	1.942670
22/11/2018	1.939005	1.929358
21/11/2018	1.927020	1.917433
20/11/2018	1.913314	1.903795

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