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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/10/2022

2.314635

2.303119

24/10/2022

2.279013

2.267675

21/10/2022

2.249011

2.237822

20/10/2022

2.288475

2.277090

19/10/2022

2.306560

2.295085

18/10/2022

2.301423

2.289973

17/10/2022

2.236992

2.225863

14/10/2022

2.247230

2.236050

13/10/2022

2.215201

2.204180

12/10/2022

2.254228

2.243013

11/10/2022

2.234735

2.223617

10/10/2022

2.252399

2.241193

07/10/2022

2.286815

2.275438

06/10/2022

2.329572

2.317982

05/10/2022

2.350036

2.338344

04/10/2022

2.326435

2.314861

30/09/2022

2.229540

2.218448

29/09/2022

2.245855

2.234682

28/09/2022

2.221469

2.210417

27/09/2022

2.232970

2.221861

26/09/2022

2.277199

2.265870

23/09/2022

2.295704

2.284283

21/09/2022

2.371582

2.359783

20/09/2022

2.422181

2.410130

19/09/2022

2.435519

2.423402

16/09/2022

2.418089

2.406059

15/09/2022

2.448016

2.435837

14/09/2022

2.476982

2.464659

13/09/2022

2.579185

2.566353

12/09/2022

2.539609

2.526974

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638