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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/09/2023

2.623313

2.610262

19/09/2023

2.643374

2.630223

18/09/2023

2.655917

2.642703

15/09/2023

2.669980

2.656697

14/09/2023

2.661484

2.648243

13/09/2023

2.652482

2.639286

12/09/2023

2.685554

2.672193

11/09/2023

2.689064

2.675686

08/09/2023

2.699976

2.686543

07/09/2023

2.713555

2.700055

06/09/2023

2.717098

2.703580

05/09/2023

2.741172

2.727534

04/09/2023

2.753744

2.740044

01/09/2023

2.740243

2.726610

31/08/2023

2.760834

2.747099

30/08/2023

2.751313

2.737625

29/08/2023

2.721292

2.707753

28/08/2023

2.704806

2.691349

25/08/2023

2.695359

2.681949

24/08/2023

2.707890

2.694418

23/08/2023

2.692949

2.679551

22/08/2023

2.696560

2.683144

21/08/2023

2.669058

2.655779

18/08/2023

2.673918

2.660615

17/08/2023

2.624428

2.611371

16/08/2023

2.586646

2.573777

15/08/2023

2.577709

2.564885

14/08/2023

2.590245

2.577358

11/08/2023

2.615921

2.602906

10/08/2023

2.618095

2.605070

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3