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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/03/2022

2.849298

2.835122

21/03/2022

2.866112

2.851853

18/03/2022

2.871076

2.856792

17/03/2022

2.859234

2.845009

16/03/2022

2.840875

2.826741

15/03/2022

2.820056

2.806026

14/03/2022

2.814352

2.800350

11/03/2022

2.779238

2.765411

10/03/2022

2.835152

2.821047

09/03/2022

2.768661

2.754887

08/03/2022

2.734350

2.720746

07/03/2022

2.738864

2.725238

04/03/2022

2.783846

2.769996

03/03/2022

2.817380

2.803363

02/03/2022

2.822828

2.808784

01/03/2022

2.850121

2.835941

28/02/2022

2.855862

2.841654

25/02/2022

2.832449

2.818357

24/02/2022

2.791988

2.778098

23/02/2022

2.839031

2.824906

22/02/2022

2.849704

2.835526

21/02/2022

2.901548

2.887112

18/02/2022

2.896275

2.881866

17/02/2022

2.930640

2.916060

16/02/2022

2.920427

2.905898

15/02/2022

2.846770

2.832607

14/02/2022

2.823888

2.809839

11/02/2022

2.828029

2.813959

10/02/2022

2.899109

2.884686

09/02/2022

2.897654

2.883238