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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/09/2022

2.536886

2.524265

08/09/2022

2.556259

2.543541

07/09/2022

2.489965

2.477577

06/09/2022

2.514386

2.501877

05/09/2022

2.513476

2.500971

02/09/2022

2.531167

2.518574

01/09/2022

2.526625

2.514055

31/08/2022

2.575785

2.562970

30/08/2022

2.585470

2.572607

29/08/2022

2.564764

2.552004

26/08/2022

2.605330

2.592368

25/08/2022

2.587380

2.574507

24/08/2022

2.529875

2.517289

23/08/2022

2.547832

2.535156

22/08/2022

2.571797

2.559002

19/08/2022

2.596257

2.583340

18/08/2022

2.633050

2.619950

17/08/2022

2.647363

2.634192

16/08/2022

2.613190

2.600189

15/08/2022

2.644120

2.630965

12/08/2022

2.588389

2.575511

11/08/2022

2.641474

2.628332

10/08/2022

2.595500

2.582587

09/08/2022

2.613840

2.600836

08/08/2022

2.585128

2.572267

05/08/2022

2.631436

2.618344

04/08/2022

2.619910

2.606876

03/08/2022

2.600648

2.587709

02/08/2022

2.609475

2.596493

31/07/2022

2.650447

2.637261