Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/12/2021	3.013380	2.998388
06/12/2021	2.971114	2.956332
03/12/2021	2.951703	2.937018
02/12/2021	2.950661	2.935981
01/12/2021	2.953916	2.939220
30/11/2021	2.989295	2.974423
29/11/2021	2.963782	2.949037
26/11/2021	3.001980	2.987045
25/11/2021	3.030421	3.015344
24/11/2021	3.010086	2.995110
23/11/2021	3.009286	2.994314
22/11/2021	2.971585	2.956801
19/11/2021	2.987875	2.973010
18/11/2021	2.975306	2.960503
17/11/2021	2.942847	2.928206
16/11/2021	2.933510	2.918915
15/11/2021	2.942890	2.928249
12/11/2021	2.938088	2.923471
11/11/2021	2.932020	2.917433
10/11/2021	2.974940	2.960139
09/11/2021	2.977360	2.962547
08/11/2021	2.995266	2.980364
05/11/2021	2.982677	2.967838
04/11/2021	2.965624	2.950870
03/11/2021	2.944064	2.929417
02/11/2021	2.923425	2.908881
01/11/2021	2.893503	2.879107
31/10/2021	2.875399	2.861094
29/10/2021	2.875399	2.861094
28/10/2021	2.944618	2.929968

1 … 19 20 21 … 70

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