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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/03/2023

2.619391

2.606359

02/03/2023

2.625127

2.612067

01/03/2023

2.639196

2.626066

28/02/2023

2.679356

2.666026

27/02/2023

2.649386

2.636205

24/02/2023

2.703769

2.690317

23/02/2023

2.667696

2.654424

22/02/2023

2.662086

2.648842

21/02/2023

2.646664

2.633497

20/02/2023

2.666356

2.653091

17/02/2023

2.688044

2.674671

16/02/2023

2.731017

2.717430

15/02/2023

2.670635

2.657348

14/02/2023

2.670649

2.657362

13/02/2023

2.658949

2.645720

10/02/2023

2.655713

2.642500

09/02/2023

2.661403

2.648162

08/02/2023

2.704041

2.690588

07/02/2023

2.711083

2.697595

06/02/2023

2.756058

2.742346

03/02/2023

2.805293

2.791336

02/02/2023

2.742969

2.729322

01/02/2023

2.717229

2.703710

31/01/2023

2.677778

2.664456

30/01/2023

2.705006

2.691548

27/01/2023

2.686341

2.672976

25/01/2023

2.657772

2.644549

24/01/2023

2.673723

2.660421

23/01/2023

2.630100

2.617015

20/01/2023

2.630617

2.617529