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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/01/2023

2.624962

2.611902

18/01/2023

2.613728

2.600724

17/01/2023

2.637469

2.624347

16/01/2023

2.611273

2.598282

13/01/2023

2.586491

2.573623

12/01/2023

2.574784

2.561974

11/01/2023

2.549488

2.536804

10/01/2023

2.504064

2.491606

09/01/2023

2.506890

2.494418

06/01/2023

2.481978

2.469630

05/01/2023

2.505669

2.493203

04/01/2023

2.508938

2.496456

03/01/2023

2.472246

2.459946

31/12/2022

2.482047

2.469699

30/12/2022

2.482047

2.469699

29/12/2022

2.496944

2.484521

28/12/2022

2.475599

2.463283

23/12/2022

2.482629

2.470278

22/12/2022

2.500190

2.487751

21/12/2022

2.479396

2.467061

20/12/2022

2.420535

2.408493

19/12/2022

2.511679

2.499183

16/12/2022

2.539600

2.526965

15/12/2022

2.539610

2.526975

14/12/2022

2.562354

2.549606

13/12/2022

2.528510

2.515930

12/12/2022

2.521102

2.508559

09/12/2022

2.513043

2.500540

08/12/2022

2.521436

2.508892

07/12/2022

2.505209

2.492745

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638