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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/01/2022

2.650911

2.637722

21/01/2022

2.618544

2.605516

20/01/2022

2.656122

2.642907

19/01/2022

2.677658

2.664336

18/01/2022

2.691163

2.677774

17/01/2022

2.682935

2.669587

14/01/2022

2.694644

2.681238

13/01/2022

2.719922

2.706390

12/01/2022

2.731150

2.717562

11/01/2022

2.722947

2.709400

10/01/2022

2.773037

2.759241

07/01/2022

2.796414

2.782501

06/01/2022

2.749420

2.735741

05/01/2022

2.860973

2.846739

04/01/2022

2.902481

2.888041

31/12/2021

2.859398

2.845172

30/12/2021

2.901091

2.886658

29/12/2021

2.869086

2.854812

24/12/2021

2.820036

2.806006

23/12/2021

2.801861

2.787921

22/12/2021

2.784138

2.770287

21/12/2021

2.809130

2.795154

20/12/2021

2.821276

2.807240

17/12/2021

2.818738

2.804714

16/12/2021

2.810525

2.796542

15/12/2021

2.793935

2.780035

14/12/2021

2.837827

2.823708

13/12/2021

2.808507

2.794534

10/12/2021

2.770342

2.756559

09/12/2021

2.776070

2.762259