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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/09/2023

2.741172

2.727534

04/09/2023

2.753744

2.740044

01/09/2023

2.740243

2.726610

31/08/2023

2.760834

2.747099

30/08/2023

2.751313

2.737625

29/08/2023

2.721292

2.707753

28/08/2023

2.704806

2.691349

25/08/2023

2.695359

2.681949

24/08/2023

2.707890

2.694418

23/08/2023

2.692949

2.679551

22/08/2023

2.696560

2.683144

21/08/2023

2.669058

2.655779

18/08/2023

2.673918

2.660615

17/08/2023

2.624428

2.611371

16/08/2023

2.586646

2.573777

15/08/2023

2.577709

2.564885

14/08/2023

2.590245

2.577358

11/08/2023

2.615921

2.602906

10/08/2023

2.618095

2.605070

09/08/2023

2.607778

2.594804

08/08/2023

2.622766

2.609717

04/08/2023

2.616137

2.603121

03/08/2023

2.631724

2.618631

02/08/2023

2.643797

2.630644

01/08/2023

2.689587

2.676206

31/07/2023

2.680552

2.667216

28/07/2023

2.674438

2.661132

27/07/2023

2.719813

2.706282

26/07/2023

2.640988

2.627849

25/07/2023

2.654500

2.641294

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2