Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2021	2.948353	2.933685
26/10/2021	2.950096	2.935419
25/10/2021	2.951792	2.937106
22/10/2021	2.948486	2.933817
21/10/2021	2.927198	2.912635
20/10/2021	2.883470	2.869124
19/10/2021	2.874572	2.860271
18/10/2021	2.844615	2.830463
15/10/2021	2.877474	2.863158
14/10/2021	2.863315	2.849070
13/10/2021	2.845508	2.831351
12/10/2021	2.803804	2.789855
11/10/2021	2.809491	2.795513
08/10/2021	2.840271	2.826140
07/10/2021	2.836270	2.822159
06/10/2021	2.812488	2.798496
05/10/2021	2.832269	2.818178
01/10/2021	2.812120	2.798129
30/09/2021	2.873951	2.859653
29/09/2021	2.839771	2.825643
28/09/2021	2.870740	2.856458
27/09/2021	2.929880	2.915303
24/09/2021	2.909073	2.894600
23/09/2021	2.975615	2.960811
22/09/2021	2.950529	2.935850
21/09/2021	2.920603	2.906073
20/09/2021	2.918191	2.903673
17/09/2021	2.963142	2.948400
16/09/2021	2.951032	2.936350
15/09/2021	2.935263	2.920659

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