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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/03/2023

2.607470

2.594498

14/03/2023

2.582672

2.569823

13/03/2023

2.586468

2.573600

10/03/2023

2.615083

2.602073

09/03/2023

2.661464

2.648223

08/03/2023

2.661481

2.648240

07/03/2023

2.674137

2.660833

06/03/2023

2.661509

2.648268

03/03/2023

2.619391

2.606359

02/03/2023

2.625127

2.612067

01/03/2023

2.639196

2.626066

28/02/2023

2.679356

2.666026

27/02/2023

2.649386

2.636205

24/02/2023

2.703769

2.690317

23/02/2023

2.667696

2.654424

22/02/2023

2.662086

2.648842

21/02/2023

2.646664

2.633497

20/02/2023

2.666356

2.653091

17/02/2023

2.688044

2.674671

16/02/2023

2.731017

2.717430

15/02/2023

2.670635

2.657348

14/02/2023

2.670649

2.657362

13/02/2023

2.658949

2.645720

10/02/2023

2.655713

2.642500

09/02/2023

2.661403

2.648162

08/02/2023

2.704041

2.690588

07/02/2023

2.711083

2.697595

06/02/2023

2.756058

2.742346

03/02/2023

2.805293

2.791336

02/02/2023

2.742969

2.729322

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2