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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

06/12/2022

2.538172

2.525544

05/12/2022

2.564229

2.551472

02/12/2022

2.544334

2.531676

01/12/2022

2.612454

2.599457

30/11/2022

2.583593

2.570739

29/11/2022

2.552514

2.539815

28/11/2022

2.574794

2.561984

25/11/2022

2.560015

2.547279

24/11/2022

2.536434

2.523815

23/11/2022

2.504093

2.491635

22/11/2022

2.511949

2.499452

21/11/2022

2.498977

2.486544

18/11/2022

2.498558

2.486127

17/11/2022

2.500374

2.487934

16/11/2022

2.478164

2.465835

15/11/2022

2.450790

2.438597

14/11/2022

2.482414

2.470064

11/11/2022

2.524213

2.511655

10/11/2022

2.427659

2.415581

09/11/2022

2.424882

2.412818

08/11/2022

2.392596

2.380693

07/11/2022

2.387525

2.375647

04/11/2022

2.395917

2.383997

03/11/2022

2.403386

2.391429

02/11/2022

2.442415

2.430264

01/11/2022

2.479591

2.467255

31/10/2022

2.430184

2.418094

28/10/2022

2.397099

2.385173

27/10/2022

2.372601

2.360797

26/10/2022

2.368399

2.356616
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