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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/05/2022

2.603728

2.590774

16/05/2022

2.630026

2.616941

13/05/2022

2.626379

2.613312

12/05/2022

2.556075

2.543358

11/05/2022

2.605905

2.592940

10/05/2022

2.578821

2.565991

09/05/2022

2.586146

2.573280

06/05/2022

2.688587

2.675211

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

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2