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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/03/2023

2.508451

2.495971

29/03/2023

2.509895

2.497408

28/03/2023

2.524876

2.512314

27/03/2023

2.484148

2.471789

24/03/2023

2.487937

2.475559

23/03/2023

2.491239

2.478845

22/03/2023

2.508166

2.495688

21/03/2023

2.518346

2.505817

20/03/2023

2.502359

2.489909

17/03/2023

2.568115

2.555338

16/03/2023

2.599028

2.586098

15/03/2023

2.607470

2.594498

14/03/2023

2.582672

2.569823

13/03/2023

2.586468

2.573600

10/03/2023

2.615083

2.602073

09/03/2023

2.661464

2.648223

08/03/2023

2.661481

2.648240

07/03/2023

2.674137

2.660833

06/03/2023

2.661509

2.648268

03/03/2023

2.619391

2.606359

02/03/2023

2.625127

2.612067

01/03/2023

2.639196

2.626066

28/02/2023

2.679356

2.666026

27/02/2023

2.649386

2.636205

24/02/2023

2.703769

2.690317

23/02/2023

2.667696

2.654424

22/02/2023

2.662086

2.648842

21/02/2023

2.646664

2.633497

20/02/2023

2.666356

2.653091

17/02/2023

2.688044

2.674671