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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/12/2022

2.539600

2.526965

15/12/2022

2.539610

2.526975

14/12/2022

2.562354

2.549606

13/12/2022

2.528510

2.515930

12/12/2022

2.521102

2.508559

09/12/2022

2.513043

2.500540

08/12/2022

2.521436

2.508892

07/12/2022

2.505209

2.492745

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

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2