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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/10/2023

2.568042

2.555266

16/10/2023

2.545497

2.532833

13/10/2023

2.563092

2.550340

12/10/2023

2.608235

2.595259

11/10/2023

2.583164

2.570312

10/10/2023

2.565619

2.552855

09/10/2023

2.522556

2.510006

06/10/2023

2.531125

2.518532

05/10/2023

2.537644

2.525019

04/10/2023

2.489937

2.477549

03/10/2023

2.504971

2.492508

30/09/2023

2.542237

2.529589

29/09/2023

2.542237

2.529589

28/09/2023

2.557797

2.545072

27/09/2023

2.565327

2.552564

26/09/2023

2.556316

2.543598

25/09/2023

2.585892

2.573027

22/09/2023

2.565430

2.552667

21/09/2023

2.600108

2.587172

20/09/2023

2.623313

2.610262

19/09/2023

2.643374

2.630223

18/09/2023

2.655917

2.642703

15/09/2023

2.669980

2.656697

14/09/2023

2.661484

2.648243

13/09/2023

2.652482

2.639286

12/09/2023

2.685554

2.672193

11/09/2023

2.689064

2.675686

08/09/2023

2.699976

2.686543

07/09/2023

2.713555

2.700055

06/09/2023

2.717098

2.703580

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2