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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/05/2022

2.779940

2.766109

04/05/2022

2.741735

2.728095

03/05/2022

2.777918

2.764098

02/05/2022

2.815806

2.801797

30/04/2022

2.922851

2.908309

29/04/2022

2.922851

2.908309

28/04/2022

2.898203

2.883784

27/04/2022

2.890793

2.876411

26/04/2022

2.878875

2.864552

22/04/2022

2.900338

2.885908

21/04/2022

2.917638

2.903122

20/04/2022

2.865383

2.851127

19/04/2022

2.865004

2.850750

14/04/2022

2.863398

2.849152

13/04/2022

2.857672

2.843455

12/04/2022

2.872528

2.858237

11/04/2022

2.895596

2.881190

08/04/2022

2.891530

2.877144

07/04/2022

2.901049

2.886616

06/04/2022

2.895346

2.880941

05/04/2022

2.915389

2.900885

04/04/2022

2.926849

2.912288

01/04/2022

2.908511

2.894041

31/03/2022

2.897941

2.883523

30/03/2022

2.914733

2.900232

29/03/2022

2.881621

2.867285

28/03/2022

2.851384

2.837198

25/03/2022

2.883308

2.868963

24/03/2022

2.855929

2.841720

23/03/2022

2.869431

2.855155

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638