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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

10/08/2022

2.595500

2.582587

09/08/2022

2.613840

2.600836

08/08/2022

2.585128

2.572267

05/08/2022

2.631436

2.618344

04/08/2022

2.619910

2.606876

03/08/2022

2.600648

2.587709

02/08/2022

2.609475

2.596493

31/07/2022

2.650447

2.637261

29/07/2022

2.650447

2.637261

28/07/2022

2.578030

2.565204

27/07/2022

2.561028

2.548287

26/07/2022

2.561918

2.549172

25/07/2022

2.561254

2.548511

22/07/2022

2.553480

2.540776

21/07/2022

2.533641

2.521036

20/07/2022

2.552588

2.539889

19/07/2022

2.501211

2.488767

18/07/2022

2.513444

2.500939

15/07/2022

2.498151

2.485722

14/07/2022

2.479203

2.466869

13/07/2022

2.505836

2.493369

12/07/2022

2.490093

2.477704

11/07/2022

2.479743

2.467406

08/07/2022

2.487665

2.475289

07/07/2022

2.473161

2.460857

06/07/2022

2.477326

2.465001

05/07/2022

2.437497

2.425370

04/07/2022

2.461200

2.448955

01/07/2022

2.422976

2.410921

30/06/2022

2.392734

2.380830
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