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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

25/08/2022

2.587380

2.574507

24/08/2022

2.529875

2.517289

23/08/2022

2.547832

2.535156

22/08/2022

2.571797

2.559002

19/08/2022

2.596257

2.583340

18/08/2022

2.633050

2.619950

17/08/2022

2.647363

2.634192

16/08/2022

2.613190

2.600189

15/08/2022

2.644120

2.630965

12/08/2022

2.588389

2.575511

11/08/2022

2.641474

2.628332

10/08/2022

2.595500

2.582587

09/08/2022

2.613840

2.600836

08/08/2022

2.585128

2.572267

05/08/2022

2.631436

2.618344

04/08/2022

2.619910

2.606876

03/08/2022

2.600648

2.587709

02/08/2022

2.609475

2.596493

31/07/2022

2.650447

2.637261

29/07/2022

2.650447

2.637261

28/07/2022

2.578030

2.565204

27/07/2022

2.561028

2.548287

26/07/2022

2.561918

2.549172

25/07/2022

2.561254

2.548511

22/07/2022

2.553480

2.540776

21/07/2022

2.533641

2.521036

20/07/2022

2.552588

2.539889

19/07/2022

2.501211

2.488767

18/07/2022

2.513444

2.500939

15/07/2022

2.498151

2.485722
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