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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

29/07/2022

2.650447

2.637261

28/07/2022

2.578030

2.565204

27/07/2022

2.561028

2.548287

26/07/2022

2.561918

2.549172

25/07/2022

2.561254

2.548511

22/07/2022

2.553480

2.540776

21/07/2022

2.533641

2.521036

20/07/2022

2.552588

2.539889

19/07/2022

2.501211

2.488767

18/07/2022

2.513444

2.500939

15/07/2022

2.498151

2.485722

14/07/2022

2.479203

2.466869

13/07/2022

2.505836

2.493369

12/07/2022

2.490093

2.477704

11/07/2022

2.479743

2.467406

08/07/2022

2.487665

2.475289

07/07/2022

2.473161

2.460857

06/07/2022

2.477326

2.465001

05/07/2022

2.437497

2.425370

04/07/2022

2.461200

2.448955

01/07/2022

2.422976

2.410921

30/06/2022

2.392734

2.380830

29/06/2022

2.455615

2.443398

28/06/2022

2.520134

2.507596

27/06/2022

2.490124

2.477735

24/06/2022

2.470381

2.458091

23/06/2022

2.419105

2.407070

22/06/2022

2.356679

2.344954

21/06/2022

2.382970

2.371114

20/06/2022

2.397831

2.385901
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