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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

17/11/2020

2.489973

2.477585

16/11/2020

2.505863

2.493396

13/11/2020

2.463945

2.451686

12/11/2020

2.490026

2.477637

11/11/2020

2.500233

2.487794

10/11/2020

2.440929

2.428785

09/11/2020

2.418516

2.406484

06/11/2020

2.394472

2.382560

05/11/2020

2.387715

2.375836

04/11/2020

2.336048

2.324425

03/11/2020

2.310236

2.298742

02/11/2020

2.253532

2.242320

31/10/2020

2.224136

2.213071

30/10/2020

2.224136

2.213071

29/10/2020

2.230459

2.219362

28/10/2020

2.263947

2.252683

27/10/2020

2.279146

2.267807

26/10/2020

2.309583

2.298092

23/10/2020

2.298570

2.287135

22/10/2020

2.295829

2.284407

21/10/2020

2.313489

2.301979

20/10/2020

2.319211

2.307673

19/10/2020

2.320822

2.309276

16/10/2020

2.325994

2.314422

15/10/2020

2.368965

2.357179

14/10/2020

2.343715

2.332055

13/10/2020

2.349094

2.337407

12/10/2020

2.320728

2.309182

09/10/2020

2.322719

2.311164

08/10/2020

2.323439

2.311879
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