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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

19/12/2022

2.326747

2.315171

16/12/2022

2.355475

2.343756

15/12/2022

2.356165

2.344443

14/12/2022

2.377779

2.365949

13/12/2022

2.345951

2.334280

12/12/2022

2.340643

2.328998

09/12/2022

2.330224

2.318631

08/12/2022

2.335509

2.323890

07/12/2022

2.322440

2.310886

06/12/2022

2.346409

2.334735

05/12/2022

2.372943

2.361137

02/12/2022

2.357539

2.345810

01/12/2022

2.418094

2.406064

30/11/2022

2.392963

2.381058

29/11/2022

2.366609

2.354835

28/11/2022

2.390020

2.378129

25/11/2022

2.375741

2.363921

24/11/2022

2.355289

2.343571

23/11/2022

2.325651

2.314081

22/11/2022

2.332683

2.321078

21/11/2022

2.322788

2.311232

18/11/2022

2.324928

2.313361

17/11/2022

2.323627

2.312067

16/11/2022

2.299721

2.288280

15/11/2022

2.283509

2.272148

14/11/2022

2.312682

2.301176

11/11/2022

2.354005

2.342294

10/11/2022

2.265887

2.254614

09/11/2022

2.262566

2.251309

08/11/2022

2.232233

2.221127
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