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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

15/07/2022

2.323887

2.312325

14/07/2022

2.304014

2.292551

13/07/2022

2.329955

2.318363

12/07/2022

2.316430

2.304905

11/07/2022

2.306184

2.294710

08/07/2022

2.314773

2.303257

07/07/2022

2.301053

2.289605

06/07/2022

2.308546

2.297061

05/07/2022

2.269813

2.258520

04/07/2022

2.295023

2.283605

01/07/2022

2.251059

2.239860

30/06/2022

2.227307

2.216226

29/06/2022

2.287113

2.275734

28/06/2022

2.351321

2.339623

27/06/2022

2.329414

2.317825

24/06/2022

2.308789

2.297302

23/06/2022

2.260085

2.248841

22/06/2022

2.209527

2.198534

21/06/2022

2.232436

2.221329

20/06/2022

2.249164

2.237974

17/06/2022

2.173141

2.162329

16/06/2022

2.179580

2.168736

15/06/2022

2.142486

2.131827

14/06/2022

2.201082

2.190131

10/06/2022

2.271238

2.259938

09/06/2022

2.332376

2.320772

08/06/2022

2.367190

2.355413

07/06/2022

2.364575

2.352811

06/06/2022

2.429245

2.417159

03/06/2022

2.439485

2.427348
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