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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2022

2.656256

2.643041

18/02/2022

2.658225

2.645000

17/02/2022

2.692023

2.678630

16/02/2022

2.682251

2.668906

15/02/2022

2.607857

2.594883

14/02/2022

2.586913

2.574043

11/02/2022

2.593812

2.580907

10/02/2022

2.661446

2.648205

09/02/2022

2.656587

2.643370

08/02/2022

2.626013

2.612948

07/02/2022

2.604001

2.591046

04/02/2022

2.642135

2.628990

03/02/2022

2.641761

2.628618

02/02/2022

2.654762

2.641554

01/02/2022

2.641322

2.628181

31/01/2022

2.612107

2.599111

28/01/2022

2.569139

2.556357

27/01/2022

2.518203

2.505675

25/01/2022

2.580429

2.567591

24/01/2022

2.650911

2.637722

21/01/2022

2.618544

2.605516

20/01/2022

2.656122

2.642907

19/01/2022

2.677658

2.664336

18/01/2022

2.691163

2.677774

17/01/2022

2.682935

2.669587

14/01/2022

2.694644

2.681238

13/01/2022

2.719922

2.706390

12/01/2022

2.731150

2.717562

11/01/2022

2.722947

2.709400

10/01/2022

2.773037

2.759241

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2