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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/09/2023

2.515701

2.503185

04/09/2023

2.528293

2.515714

01/09/2023

2.514205

2.501697

31/08/2023

2.533722

2.521116

30/08/2023

2.527815

2.515239

29/08/2023

2.502105

2.489657

28/08/2023

2.488022

2.475644

25/08/2023

2.478331

2.466001

24/08/2023

2.491035

2.478642

23/08/2023

2.477170

2.464846

22/08/2023

2.482934

2.470581

21/08/2023

2.457558

2.445331

18/08/2023

2.466670

2.454398

17/08/2023

2.425077

2.413012

16/08/2023

2.391501

2.379603

15/08/2023

2.382212

2.370360

14/08/2023

2.391284

2.379387

11/08/2023

2.414458

2.402446

10/08/2023

2.417378

2.405351

09/08/2023

2.406623

2.394650

08/08/2023

2.420868

2.408824

04/08/2023

2.413426

2.401419

03/08/2023

2.426465

2.414393

02/08/2023

2.433310

2.421204

01/08/2023

2.475682

2.463365

31/07/2023

2.468310

2.456030

28/07/2023

2.458892

2.446659

27/07/2023

2.507423

2.494948

26/07/2023

2.433567

2.421460

25/07/2023

2.444717

2.432554

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2