Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2022	2.864182	2.849932
07/02/2022	2.841312	2.827176
04/02/2022	2.880661	2.866329
03/02/2022	2.877634	2.863317
02/02/2022	2.887900	2.873532
01/02/2022	2.867420	2.853154
31/01/2022	2.842845	2.828701
28/01/2022	2.804214	2.790263
27/01/2022	2.745688	2.732028
25/01/2022	2.817079	2.803064
24/01/2022	2.897216	2.882802
21/01/2022	2.863478	2.849232
20/01/2022	2.900712	2.886281
19/01/2022	2.925638	2.911083
18/01/2022	2.938731	2.924110
17/01/2022	2.931459	2.916875
14/01/2022	2.947148	2.932486
13/01/2022	2.975766	2.960961
12/01/2022	2.987625	2.972761
11/01/2022	2.984376	2.969528
10/01/2022	3.040886	3.025757
07/01/2022	3.062440	3.047204
06/01/2022	3.024313	3.009267
05/01/2022	3.153372	3.137684
04/01/2022	3.189515	3.173647
31/12/2021	3.137270	3.121662
30/12/2021	3.180711	3.164887
29/12/2021	3.144059	3.128417
24/12/2021	3.093439	3.078049
23/12/2021	3.074832	3.059534

1 … 17 18 19 … 82

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