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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2024

2.632869

2.619770

10/01/2024

2.624034

2.610979

09/01/2024

2.606682

2.593713

08/01/2024

2.586309

2.573442

05/01/2024

2.592458

2.579560

04/01/2024

2.588954

2.576074

03/01/2024

2.594138

2.581232

02/01/2024

2.653221

2.640021

31/12/2023

2.668663

2.655386

29/12/2023

2.668663

2.655386

28/12/2023

2.678024

2.664700

27/12/2023

2.651433

2.638242

22/12/2023

2.615807

2.602793

21/12/2023

2.603458

2.590505

20/12/2023

2.634460

2.621353

19/12/2023

2.613441

2.600439

18/12/2023

2.587344

2.574472

15/12/2023

2.620383

2.607346

14/12/2023

2.641208

2.628068

13/12/2023

2.552716

2.540016

12/12/2023

2.538060

2.525433

11/12/2023

2.510797

2.498305

08/12/2023

2.515619

2.503103

07/12/2023

2.508812

2.496330

06/12/2023

2.515404

2.502890

05/12/2023

2.446383

2.434212

04/12/2023

2.483023

2.470670

01/12/2023

2.445860

2.433692

30/11/2023

2.442486

2.430334

29/11/2023

2.441431

2.429285

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2