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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2023

2.524628

2.512068

01/02/2023

2.502697

2.490246

31/01/2023

2.469091

2.456807

30/01/2023

2.492616

2.480215

27/01/2023

2.479307

2.466972

25/01/2023

2.453034

2.440830

24/01/2023

2.468195

2.455915

23/01/2023

2.428906

2.416822

20/01/2023

2.427188

2.415112

19/01/2023

2.424404

2.412342

18/01/2023

2.416371

2.404349

17/01/2023

2.435878

2.423759

16/01/2023

2.414088

2.402078

13/01/2023

2.392423

2.380520

12/01/2023

2.384001

2.372140

11/01/2023

2.364957

2.353191

10/01/2023

2.323014

2.311457

09/01/2023

2.327894

2.316312

06/01/2023

2.302861

2.291404

05/01/2023

2.324302

2.312738

04/01/2023

2.329272

2.317684

03/01/2023

2.296704

2.285278

31/12/2022

2.306762

2.295286

30/12/2022

2.306762

2.295286

29/12/2022

2.318813

2.307277

28/12/2022

2.301177

2.289728

23/12/2022

2.313035

2.301527

22/12/2022

2.320852

2.309305

21/12/2022

2.299213

2.287774

20/12/2022

2.245194

2.234024

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2