Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	2.863269	2.863269
11/03/2024	2.863269	2.863269
07/03/2024	2.863429	2.863429
06/03/2024	2.876134	2.861825
05/03/2024	2.876133	2.861824
04/03/2024	2.879135	2.864811
01/03/2024	2.843298	2.829152
29/02/2024	2.823910	2.809861
13/02/2024	2.741661	2.728021
12/02/2024	2.745702	2.732042
09/02/2024	2.750789	2.737103
08/02/2024	2.742840	2.729194
07/02/2024	2.727925	2.714353
06/02/2024	2.701666	2.688225
05/02/2024	2.723195	2.709647
02/02/2024	2.751408	2.737719
01/02/2024	2.663964	2.650710
31/01/2024	2.705220	2.691761
30/01/2024	2.658289	2.645064
29/01/2024	2.632142	2.619047
25/01/2024	2.606069	2.593103
24/01/2024	2.614807	2.601798
23/01/2024	2.590095	2.577209
22/01/2024	2.596670	2.583751
19/01/2024	2.574014	2.561208
18/01/2024	2.549390	2.536706
17/01/2024	2.600259	2.587322
16/01/2024	2.617029	2.604009
15/01/2024	2.634205	2.621100
12/01/2024	2.634028	2.620923

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Europe

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