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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

31/12/2020

2.493855

2.481448

30/12/2020

2.557093

2.544371

29/12/2020

2.542703

2.530053

24/12/2020

2.513931

2.501424

23/12/2020

2.490704

2.478312

22/12/2020

2.441593

2.429446

21/12/2020

2.435968

2.423849

18/12/2020

2.465498

2.453231

17/12/2020

2.510442

2.497953

16/12/2020

2.496008

2.483590

15/12/2020

2.494264

2.481855

14/12/2020

2.474895

2.462582

11/12/2020

2.448211

2.436031

10/12/2020

2.463679

2.451422

09/12/2020

2.465777

2.453510

08/12/2020

2.487238

2.474864

07/12/2020

2.498496

2.486066

04/12/2020

2.492214

2.479814

03/12/2020

2.485563

2.473197

02/12/2020

2.477176

2.464852

01/12/2020

2.497900

2.485473

30/11/2020

2.472986

2.460682

27/11/2020

2.486569

2.474198

26/11/2020

2.477522

2.465196

25/11/2020

2.490572

2.478181

24/11/2020

2.462960

2.450706

23/11/2020

2.456644

2.444422

20/11/2020

2.470263

2.457973

19/11/2020

2.476000

2.463681

18/11/2020

2.474714

2.462402
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