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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/11/2022

2.224485

2.213418

04/11/2022

2.228778

2.217690

03/11/2022

2.240118

2.228973

02/11/2022

2.279025

2.267687

01/11/2022

2.315413

2.303894

31/10/2022

2.270453

2.259157

28/10/2022

2.244655

2.233488

27/10/2022

2.225380

2.214308

26/10/2022

2.224322

2.213256

25/10/2022

2.171318

2.160515

24/10/2022

2.136936

2.126304

21/10/2022

2.109859

2.099362

20/10/2022

2.152510

2.141801

19/10/2022

2.168171

2.157384

18/10/2022

2.166437

2.155659

17/10/2022

2.104235

2.093766

14/10/2022

2.116547

2.106017

13/10/2022

2.083595

2.073229

12/10/2022

2.121175

2.110622

11/10/2022

2.101680

2.091224

10/10/2022

2.114724

2.104203

07/10/2022

2.142369

2.131710

06/10/2022

2.179704

2.168860

05/10/2022

2.199118

2.188177

04/10/2022

2.188585

2.177697

30/09/2022

2.098932

2.088490

29/09/2022

2.109876

2.099379

28/09/2022

2.085793

2.075416

27/09/2022

2.089397

2.079002

26/09/2022

2.125357

2.114783

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2