Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2022	2.538172	2.525544
05/12/2022	2.564229	2.551472
02/12/2022	2.544334	2.531676
01/12/2022	2.612454	2.599457
30/11/2022	2.583593	2.570739
29/11/2022	2.552514	2.539815
28/11/2022	2.574794	2.561984
25/11/2022	2.560015	2.547279
24/11/2022	2.536434	2.523815
23/11/2022	2.504093	2.491635
22/11/2022	2.511949	2.499452
21/11/2022	2.498977	2.486544
18/11/2022	2.498558	2.486127
17/11/2022	2.500374	2.487934
16/11/2022	2.478164	2.465835
15/11/2022	2.450790	2.438597
14/11/2022	2.482414	2.470064
11/11/2022	2.524213	2.511655
10/11/2022	2.427659	2.415581
09/11/2022	2.424882	2.412818
08/11/2022	2.392596	2.380693
07/11/2022	2.387525	2.375647
04/11/2022	2.395917	2.383997
03/11/2022	2.403386	2.391429
02/11/2022	2.442415	2.430264
01/11/2022	2.479591	2.467255
31/10/2022	2.430184	2.418094
28/10/2022	2.397099	2.385173
27/10/2022	2.372601	2.360797
26/10/2022	2.368399	2.356616

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