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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2022

2.449402

2.437216

17/05/2022

2.415782

2.403763

16/05/2022

2.435425

2.423308

13/05/2022

2.434550

2.422438

12/05/2022

2.368520

2.356736

11/05/2022

2.404961

2.392996

10/05/2022

2.371522

2.359723

09/05/2022

2.381795

2.369945

06/05/2022

2.472834

2.460531

05/05/2022

2.553464

2.540760

04/05/2022

2.508343

2.495864

03/05/2022

2.544173

2.531515

02/05/2022

2.579791

2.566956

30/04/2022

2.679489

2.666158

29/04/2022

2.679489

2.666158

28/04/2022

2.654809

2.641601

27/04/2022

2.646388

2.633222

26/04/2022

2.640287

2.627151

22/04/2022

2.660093

2.646859

21/04/2022

2.676175

2.662861

20/04/2022

2.628575

2.615498

19/04/2022

2.627799

2.614725

14/04/2022

2.626875

2.613806

13/04/2022

2.620218

2.607182

12/04/2022

2.631755

2.618662

11/04/2022

2.653375

2.640174

08/04/2022

2.648787

2.635609

07/04/2022

2.658079

2.644855

06/04/2022

2.650980

2.637791

05/04/2022

2.668386

2.655110

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2