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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/05/2023

2.689396

2.676016

12/05/2023

2.668082

2.654808

11/05/2023

2.654832

2.641624

10/05/2023

2.648706

2.635528

09/05/2023

2.639720

2.626587

08/05/2023

2.681409

2.668069

05/05/2023

2.673389

2.660089

04/05/2023

2.623506

2.610454

03/05/2023

2.574838

2.562028

02/05/2023

2.598744

2.585815

01/05/2023

2.653733

2.640530

30/04/2023

2.637066

2.623946

28/04/2023

2.637066

2.623946

27/04/2023

2.610101

2.597115

26/04/2023

2.624337

2.611281

24/04/2023

2.617736

2.604712

21/04/2023

2.587436

2.574563

20/04/2023

2.595558

2.582645

19/04/2023

2.576443

2.563625

18/04/2023

2.592038

2.579142

17/04/2023

2.606262

2.593296

14/04/2023

2.571709

2.558914

13/04/2023

2.580255

2.567418

12/04/2023

2.571740

2.558945

11/04/2023

2.563224

2.550472

06/04/2023

2.536283

2.523665

05/04/2023

2.570894

2.558103

04/04/2023

2.583108

2.570257

03/04/2023

2.513878

2.501371

31/03/2023

2.519488

2.506953