Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/05/2021	2.599678	2.586744
07/05/2021	2.584814	2.571954
06/05/2021	2.574171	2.561364
05/05/2021	2.595833	2.582918
04/05/2021	2.591224	2.578333
03/05/2021	2.583847	2.570992
30/04/2021	2.561831	2.549086
29/04/2021	2.572799	2.559999
28/04/2021	2.576010	2.563194
27/04/2021	2.547954	2.535278
26/04/2021	2.560407	2.547669
23/04/2021	2.559823	2.547088
22/04/2021	2.558422	2.545694
21/04/2021	2.528605	2.516025
20/04/2021	2.561621	2.548877
19/04/2021	2.563058	2.550307
16/04/2021	2.589565	2.576682
15/04/2021	2.553379	2.540676
14/04/2021	2.559819	2.547083
13/04/2021	2.535693	2.523077
12/04/2021	2.527993	2.515416
09/04/2021	2.558782	2.546052
08/04/2021	2.543212	2.530559
07/04/2021	2.531573	2.518979
06/04/2021	2.503337	2.490883
01/04/2021	2.486104	2.473735
31/03/2021	2.487532	2.475156
30/03/2021	2.457282	2.445056
29/03/2021	2.466724	2.454451
26/03/2021	2.485486	2.473120

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