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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

19/01/2023

2.624962

2.611902

18/01/2023

2.613728

2.600724

17/01/2023

2.637469

2.624347

16/01/2023

2.611273

2.598282

13/01/2023

2.586491

2.573623

12/01/2023

2.574784

2.561974

11/01/2023

2.549488

2.536804

10/01/2023

2.504064

2.491606

09/01/2023

2.506890

2.494418

06/01/2023

2.481978

2.469630

05/01/2023

2.505669

2.493203