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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/01/2023

2.508938

2.496456

03/01/2023

2.472246

2.459946

31/12/2022

2.482047

2.469699

30/12/2022

2.482047

2.469699

29/12/2022

2.496944

2.484521

28/12/2022

2.475599

2.463283

23/12/2022

2.482629

2.470278

22/12/2022

2.500190

2.487751

21/12/2022

2.479396

2.467061

20/12/2022

2.420535

2.408493

19/12/2022

2.511679

2.499183

16/12/2022

2.539600

2.526965

15/12/2022

2.539610

2.526975

14/12/2022

2.562354

2.549606

13/12/2022

2.528510

2.515930

12/12/2022

2.521102

2.508559

09/12/2022

2.513043

2.500540

08/12/2022

2.521436

2.508892

07/12/2022

2.505209

2.492745

06/12/2022

2.538172

2.525544

05/12/2022

2.564229

2.551472

02/12/2022

2.544334

2.531676

01/12/2022

2.612454

2.599457

30/11/2022

2.583593

2.570739

29/11/2022

2.552514

2.539815

28/11/2022

2.574794

2.561984

25/11/2022

2.560015

2.547279

24/11/2022

2.536434

2.523815

23/11/2022

2.504093

2.491635

22/11/2022

2.511949

2.499452