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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/06/2023

2.547518

2.534844

08/06/2023

2.545165

2.532502

07/06/2023

2.620510

2.607473

06/06/2023

2.641850

2.628706

05/06/2023

2.619644

2.606611

02/06/2023

2.619644

2.606611

01/06/2023

2.605027

2.592067

31/05/2023

2.592568

2.579670

30/05/2023

2.629494

2.616412

29/05/2023

2.657478

2.644257

26/05/2023

2.609152

2.596171

25/05/2023

2.625286

2.612225

24/05/2023

2.633816

2.620712

23/05/2023

2.657509

2.644288

22/05/2023

2.642839

2.629691

19/05/2023

2.660412

2.647176

18/05/2023

2.643847

2.630694

17/05/2023

2.652876

2.639678

16/05/2023

2.668521

2.655245

15/05/2023

2.689396

2.676016

12/05/2023

2.668082

2.654808

11/05/2023

2.654832

2.641624

10/05/2023

2.648706

2.635528

09/05/2023

2.639720

2.626587

08/05/2023

2.681409

2.668069

05/05/2023

2.673389

2.660089

04/05/2023

2.623506

2.610454

03/05/2023

2.574838

2.562028

02/05/2023

2.598744

2.585815

01/05/2023

2.653733

2.640530

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2