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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

29/06/2022

2.455615

2.443398

28/06/2022

2.520134

2.507596

27/06/2022

2.490124

2.477735

24/06/2022

2.470381

2.458091

23/06/2022

2.419105

2.407070

22/06/2022

2.356679

2.344954

21/06/2022

2.382970

2.371114

20/06/2022

2.397831

2.385901

17/06/2022

2.322100

2.310547

16/06/2022

2.336512

2.324888

15/06/2022

2.303538

2.292078

14/06/2022

2.370996

2.359200

10/06/2022

2.446743

2.434570

09/06/2022

2.520361

2.507822

08/06/2022

2.559421

2.546688

07/06/2022

2.555731

2.543016

06/06/2022

2.628541

2.615464

03/06/2022

2.641373

2.628232

02/06/2022

2.632915

2.619816

01/06/2022

2.659263

2.646033

31/05/2022

2.676133

2.662819

30/05/2022

2.679837

2.666504

27/05/2022

2.641208

2.628068

26/05/2022

2.616142

2.603126

25/05/2022

2.622329

2.609283

24/05/2022

2.624400

2.611343

23/05/2022

2.614659

2.601651

20/05/2022

2.617967

2.604942

19/05/2022

2.625003

2.611943

18/05/2022

2.647238

2.634068
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