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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/03/2023

2.403495

2.391537

15/03/2023

2.408614

2.396631

14/03/2023

2.381596

2.369747

13/03/2023

2.385058

2.373192

10/03/2023

2.410146

2.398155

09/03/2023

2.453839

2.441631

08/03/2023

2.457718

2.445491

07/03/2023

2.468808

2.456525

06/03/2023

2.455935

2.443716

03/03/2023

2.413589

2.401581

02/03/2023

2.421553

2.409505

01/03/2023

2.429471

2.417384

28/02/2023

2.469616

2.457329

27/02/2023

2.442635

2.430483

24/02/2023

2.493931

2.481523

23/02/2023

2.459051

2.446817

22/02/2023

2.451912

2.439713

21/02/2023

2.433803

2.421695

20/02/2023

2.457425

2.445199

17/02/2023

2.477370

2.465045

16/02/2023

2.517915

2.505388

15/02/2023

2.462767

2.450514

14/02/2023

2.462257

2.450007

13/02/2023

2.447581

2.435404

10/02/2023

2.443955

2.431796

09/02/2023

2.445048

2.432884

08/02/2023

2.479678

2.467341

07/02/2023

2.491864

2.479467

06/02/2023

2.535520

2.522905

03/02/2023

2.584317

2.571460

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2