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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/06/2022

2.227307

2.216226

29/06/2022

2.287113

2.275734

28/06/2022

2.351321

2.339623

27/06/2022

2.329414

2.317825

24/06/2022

2.308789

2.297302

23/06/2022

2.260085

2.248841

22/06/2022

2.209527

2.198534

21/06/2022

2.232436

2.221329

20/06/2022

2.249164

2.237974

17/06/2022

2.173141

2.162329

16/06/2022

2.179580

2.168736

15/06/2022

2.142486

2.131827

14/06/2022

2.201082

2.190131

10/06/2022

2.271238

2.259938

09/06/2022

2.332376

2.320772

08/06/2022

2.367190

2.355413

07/06/2022

2.364575

2.352811

06/06/2022

2.429245

2.417159

03/06/2022

2.439485

2.427348

02/06/2022

2.431311

2.419215

01/06/2022

2.459153

2.446918

31/05/2022

2.477006

2.464683

30/05/2022

2.479850

2.467512

27/05/2022

2.444065

2.431905

26/05/2022

2.421862

2.409813

25/05/2022

2.427260

2.415184

24/05/2022

2.428517

2.416435

23/05/2022

2.417492

2.405465

20/05/2022

2.424456

2.412394

19/05/2022

2.428572

2.416490
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