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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

09/08/2023

2.607778

2.594804

08/08/2023

2.622766

2.609717

04/08/2023

2.616137

2.603121

03/08/2023

2.631724

2.618631

02/08/2023

2.643797

2.630644

01/08/2023

2.689587

2.676206

31/07/2023

2.680552

2.667216

28/07/2023

2.674438

2.661132

27/07/2023

2.719813

2.706282

26/07/2023

2.640988

2.627849

25/07/2023

2.654500

2.641294

24/07/2023

2.666247

2.652982

21/07/2023

2.644222

2.631067

20/07/2023

2.644721

2.631563

19/07/2023

2.654817

2.641609

18/07/2023

2.633719

2.620616

17/07/2023

2.666848

2.653580

14/07/2023

2.664022

2.650768

13/07/2023

2.647243

2.634073

12/07/2023

2.571436

2.558643

11/07/2023

2.574333

2.561525

10/07/2023

2.531157

2.518564

07/07/2023

2.548483

2.535804

06/07/2023

2.616646

2.603628

05/07/2023

2.624822

2.611763

04/07/2023

2.630595

2.617507

03/07/2023

2.605176

2.592215

01/07/2023

2.605176

2.592215

30/06/2023

2.592413

2.579515

29/06/2023

2.598754

2.585825
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