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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/03/2021

2.212256

2.201249

10/03/2021

2.218887

2.207847

09/03/2021

2.231526

2.220424

08/03/2021

2.232760

2.221652

05/03/2021

2.235540

2.224418

04/03/2021

2.252275

2.241070

03/03/2021

2.241124

2.229974

02/03/2021

2.250280

2.239085

01/03/2021

2.255551

2.244330

28/02/2021

2.184856

2.173986

26/02/2021

2.184856

2.173986

25/02/2021

2.218082

2.207047

24/02/2021

2.214742

2.203724

23/02/2021

2.220934

2.209884

22/02/2021

2.177106

2.166275

19/02/2021

2.184727

2.173858

18/02/2021

2.186472

2.175594

17/02/2021

2.220152

2.209106

16/02/2021

2.274712

2.263395

15/02/2021

2.253946

2.242733

12/02/2021

2.260819

2.249571

11/02/2021

2.255148

2.243929

10/02/2021

2.255282

2.244062

09/02/2021

2.226616

2.215539

08/02/2021

2.269543

2.258252

05/02/2021

2.289240

2.277851

04/02/2021

2.265838

2.254565

03/02/2021

2.318011

2.306478

02/02/2021

2.260695

2.249448

01/02/2021

2.249452

2.238261

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2