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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

17/06/2022

2.322100

2.310547

16/06/2022

2.336512

2.324888

15/06/2022

2.303538

2.292078

14/06/2022

2.370996

2.359200

10/06/2022

2.446743

2.434570

09/06/2022

2.520361

2.507822

08/06/2022

2.559421

2.546688

07/06/2022

2.555731

2.543016

06/06/2022

2.628541

2.615464

03/06/2022

2.641373

2.628232

02/06/2022

2.632915

2.619816

01/06/2022

2.659263

2.646033

31/05/2022

2.676133

2.662819

30/05/2022

2.679837

2.666504

27/05/2022

2.641208

2.628068

26/05/2022

2.616142

2.603126

25/05/2022

2.622329

2.609283

24/05/2022

2.624400

2.611343

23/05/2022

2.614659

2.601651

20/05/2022

2.617967

2.604942

19/05/2022

2.625003

2.611943

18/05/2022

2.647238

2.634068

17/05/2022

2.603728

2.590774

16/05/2022

2.630026

2.616941

13/05/2022

2.626379

2.613312

12/05/2022

2.556075

2.543358

11/05/2022

2.605905

2.592940

10/05/2022

2.578821

2.565991

09/05/2022

2.586146

2.573280

06/05/2022

2.688587

2.675211
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