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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/09/2022

2.141123

2.130471

21/09/2022

2.212364

2.201357

20/09/2022

2.255938

2.244714

19/09/2022

2.265530

2.254259

16/09/2022

2.240140

2.228995

15/09/2022

2.272586

2.261280

14/09/2022

2.299431

2.287991

13/09/2022

2.391545

2.379647

12/09/2022

2.361282

2.349534

09/09/2022

2.356541

2.344817

08/09/2022

2.374387

2.362574

07/09/2022

2.311884

2.300382

06/09/2022

2.334730

2.323114

05/09/2022

2.329352

2.317763

02/09/2022

2.344693

2.333028

01/09/2022

2.342371

2.330717

31/08/2022

2.383769

2.371909

30/08/2022

2.394306

2.382394

29/08/2022

2.380577

2.368733

26/08/2022

2.416173

2.404152

25/08/2022

2.397493

2.385565

24/08/2022

2.342440

2.330786

23/08/2022

2.355548

2.343829

22/08/2022

2.376236

2.364414

19/08/2022

2.401818

2.389869

18/08/2022

2.432752

2.420649

17/08/2022

2.450996

2.438802

16/08/2022

2.414857

2.402843

15/08/2022

2.447471

2.435295

12/08/2022

2.394625

2.382711

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2