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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/04/2022

2.679055

2.665726

01/04/2022

2.666368

2.653102

31/03/2022

2.659269

2.646039

30/03/2022

2.671791

2.658499

29/03/2022

2.643814

2.630661

28/03/2022

2.614721

2.601712

25/03/2022

2.645977

2.632813

24/03/2022

2.619224

2.606193

23/03/2022

2.631203

2.618112

22/03/2022

2.613756

2.600752

21/03/2022

2.630952

2.617863

18/03/2022

2.637440

2.624318

17/03/2022

2.627071

2.614001

16/03/2022

2.613385

2.600383

15/03/2022

2.589055

2.576174

14/03/2022

2.589924

2.577039

11/03/2022

2.560746

2.548006

10/03/2022

2.611855

2.598861

09/03/2022

2.546471

2.533802

08/03/2022

2.511780

2.499284

07/03/2022

2.515439

2.502924

04/03/2022

2.554359

2.541651

03/03/2022

2.584655

2.571796

02/03/2022

2.591860

2.578965

01/03/2022

2.620714

2.607676

28/02/2022

2.621684

2.608641

25/02/2022

2.599149

2.586218

24/02/2022

2.557106

2.544384

23/02/2022

2.600914

2.587974

22/02/2022

2.607574

2.594601

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2