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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/04/2023

2.637066

2.623946

28/04/2023

2.637066

2.623946

27/04/2023

2.610101

2.597115

26/04/2023

2.624337

2.611281

24/04/2023

2.617736

2.604712

21/04/2023

2.587436

2.574563

20/04/2023

2.595558

2.582645

19/04/2023

2.576443

2.563625

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

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2