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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/06/2023

2.350626

2.338931

09/06/2023

2.353699

2.341989

08/06/2023

2.351559

2.339860

07/06/2023

2.420076

2.408036

06/06/2023

2.440585

2.428443

05/06/2023

2.417039

2.405014

02/06/2023

2.417039

2.405014

01/06/2023

2.401169

2.389223

31/05/2023

2.394225

2.382313

30/05/2023

2.426341

2.414270

29/05/2023

2.451012

2.438818

26/05/2023

2.404935

2.392970

25/05/2023

2.420940

2.408896

24/05/2023

2.427110

2.415035

23/05/2023

2.450161

2.437971

22/05/2023

2.436004

2.423885

19/05/2023

2.450562

2.438370

18/05/2023

2.433601

2.421494

17/05/2023

2.443740

2.431582

16/05/2023

2.459172

2.446937

15/05/2023

2.478711

2.466379

12/05/2023

2.460150

2.447910

11/05/2023

2.444311

2.432150

10/05/2023

2.439455

2.427318

09/05/2023

2.435821

2.423702

08/05/2023

2.478152

2.465823

05/05/2023

2.468693

2.456411

04/05/2023

2.418344

2.406312

03/05/2023

2.375573

2.363754

02/05/2023

2.399765

2.387826

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2