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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/11/2023

2.427025

2.414950

27/11/2023

2.394881

2.382966

24/11/2023

2.424739

2.412676

23/11/2023

2.411056

2.399061

22/11/2023

2.407953

2.395973

21/11/2023

2.433296

2.421190

20/11/2023

2.446592

2.434420

17/11/2023

2.453951

2.441742

16/11/2023

2.467476

2.455200

15/11/2023

2.496120

2.483701

14/11/2023

2.394159

2.382248

13/11/2023

2.368317

2.356534

10/11/2023

2.380700

2.368856

09/11/2023

2.385408

2.373540

08/11/2023

2.382053

2.370202

07/11/2023

2.357016

2.345290

06/11/2023

2.361484

2.349735

03/11/2023

2.362028

2.350277

02/11/2023

2.325087

2.313519

01/11/2023

2.281455

2.270104

31/10/2023

2.246950

2.235771

30/10/2023

2.229979

2.218885

27/10/2023

2.240942

2.229793

26/10/2023

2.235028

2.223908

25/10/2023

2.276863

2.265535

24/10/2023

2.312991

2.301484

23/10/2023

2.314996

2.303479

20/10/2023

2.318750

2.307214

19/10/2023

2.337907

2.326276

18/10/2023

2.369694

2.357904

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2