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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/11/2023

2.628538

2.615461

27/11/2023

2.596213

2.583297

24/11/2023

2.627633

2.614560

23/11/2023

2.612426

2.599429

22/11/2023

2.611961

2.598966

21/11/2023

2.641489

2.628347

20/11/2023

2.657182

2.643962

17/11/2023

2.667369

2.654099

16/11/2023

2.684162

2.670808

15/11/2023

2.703161

2.689712

14/11/2023

2.588129

2.575253

13/11/2023

2.561032

2.548291

10/11/2023

2.575151

2.562339

09/11/2023

2.579722

2.566888

08/11/2023

2.573307

2.560504

07/11/2023

2.546138

2.533471

06/11/2023

2.550655

2.537965

03/11/2023

2.546690

2.534020

02/11/2023

2.500647

2.488206

01/11/2023

2.448535

2.436353

31/10/2023

2.408721

2.396737

30/10/2023

2.391203

2.379306

27/10/2023

2.403076

2.391120

26/10/2023

2.401559

2.389611

25/10/2023

2.451732

2.439534

24/10/2023

2.491890

2.479493

23/10/2023

2.494762

2.482350

20/10/2023

2.501503

2.489058

19/10/2023

2.525813

2.513247

18/10/2023

2.561544

2.548800

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2