Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2023	2.587070	2.574199
27/06/2023	2.541609	2.528964
26/06/2023	2.500828	2.488386
23/06/2023	2.501367	2.488922
22/06/2023	2.564372	2.551614
21/06/2023	2.618862	2.605833
20/06/2023	2.627879	2.614805
19/06/2023	2.594263	2.581356
16/06/2023	2.570151	2.557364
15/06/2023	2.547903	2.535227
13/06/2023	2.544143	2.531486
09/06/2023	2.547518	2.534844
08/06/2023	2.545165	2.532502
07/06/2023	2.620510	2.607473
06/06/2023	2.641850	2.628706
05/06/2023	2.619644	2.606611
02/06/2023	2.619644	2.606611
01/06/2023	2.605027	2.592067
31/05/2023	2.592568	2.579670
30/05/2023	2.629494	2.616412
29/05/2023	2.657478	2.644257
26/05/2023	2.609152	2.596171
25/05/2023	2.625286	2.612225
24/05/2023	2.633816	2.620712
23/05/2023	2.657509	2.644288
22/05/2023	2.642839	2.629691
19/05/2023	2.660412	2.647176
18/05/2023	2.643847	2.630694
17/05/2023	2.652876	2.639678
16/05/2023	2.668521	2.655245

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