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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/04/2023

2.592038

2.579142

17/04/2023

2.606262

2.593296

14/04/2023

2.571709

2.558914

13/04/2023

2.580255

2.567418

12/04/2023

2.571740

2.558945

11/04/2023

2.563224

2.550472

06/04/2023

2.536283

2.523665

05/04/2023

2.570894

2.558103

04/04/2023

2.583108

2.570257

03/04/2023

2.513878

2.501371

31/03/2023

2.519488

2.506953

30/03/2023

2.508451

2.495971

29/03/2023

2.509895

2.497408

28/03/2023

2.524876

2.512314

27/03/2023

2.484148

2.471789

24/03/2023

2.487937

2.475559

23/03/2023

2.491239

2.478845

22/03/2023

2.508166

2.495688

21/03/2023

2.518346

2.505817

20/03/2023

2.502359

2.489909

17/03/2023

2.568115

2.555338

16/03/2023

2.599028

2.586098

15/03/2023

2.607470

2.594498

14/03/2023

2.582672

2.569823

13/03/2023

2.586468

2.573600

10/03/2023

2.615083

2.602073

09/03/2023

2.661464

2.648223

08/03/2023

2.661481

2.648240

07/03/2023

2.674137

2.660833

06/03/2023

2.661509

2.648268

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638