Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/03/2021	2.477747	2.465420
24/03/2021	2.467139	2.454865
23/03/2021	2.447523	2.435346
22/03/2021	2.431859	2.419760
19/03/2021	2.418473	2.406441
18/03/2021	2.401962	2.390012
17/03/2021	2.434095	2.421985
16/03/2021	2.456353	2.444132
15/03/2021	2.412579	2.400576
12/03/2021	2.389305	2.377417
11/03/2021	2.371308	2.359510
10/03/2021	2.379802	2.367962
09/03/2021	2.393557	2.381649
08/03/2021	2.395347	2.383430
05/03/2021	2.400001	2.388060
04/03/2021	2.416713	2.404689
03/03/2021	2.405044	2.393078
02/03/2021	2.408167	2.396186
01/03/2021	2.413840	2.401831
28/02/2021	2.341070	2.329423
26/02/2021	2.341070	2.329423
25/02/2021	2.372543	2.360740
24/02/2021	2.368951	2.357166
23/02/2021	2.375782	2.363962
22/02/2021	2.329975	2.318383
19/02/2021	2.348087	2.336405
18/02/2021	2.351071	2.339374
17/02/2021	2.387255	2.375379
16/02/2021	2.443721	2.431563
15/02/2021	2.422080	2.410030

1 … 25 26 27 … 70

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