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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

21/11/2022

2.498977

2.486544

18/11/2022

2.498558

2.486127

17/11/2022

2.500374

2.487934

16/11/2022

2.478164

2.465835

15/11/2022

2.450790

2.438597

14/11/2022

2.482414

2.470064

11/11/2022

2.524213

2.511655

10/11/2022

2.427659

2.415581

09/11/2022

2.424882

2.412818

08/11/2022

2.392596

2.380693

07/11/2022

2.387525

2.375647

04/11/2022

2.395917

2.383997

03/11/2022

2.403386

2.391429

02/11/2022

2.442415

2.430264

01/11/2022

2.479591

2.467255

31/10/2022

2.430184

2.418094

28/10/2022

2.397099

2.385173

27/10/2022

2.372601

2.360797

26/10/2022

2.368399

2.356616

25/10/2022

2.314635

2.303119

24/10/2022

2.279013

2.267675

21/10/2022

2.249011

2.237822

20/10/2022

2.288475

2.277090

19/10/2022

2.306560

2.295085

18/10/2022

2.301423

2.289973

17/10/2022

2.236992

2.225863

14/10/2022

2.247230

2.236050

13/10/2022

2.215201

2.204180

12/10/2022

2.254228

2.243013

11/10/2022

2.234735

2.223617
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