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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/05/2023

2.459172

2.446937

15/05/2023

2.478711

2.466379

12/05/2023

2.460150

2.447910

11/05/2023

2.444311

2.432150

10/05/2023

2.439455

2.427318

09/05/2023

2.435821

2.423702

08/05/2023

2.478152

2.465823

05/05/2023

2.468693

2.456411

04/05/2023

2.418344

2.406312

03/05/2023

2.375573

2.363754

02/05/2023

2.399765

2.387826

01/05/2023

2.448482

2.436300

30/04/2023

2.433918

2.421809

28/04/2023

2.433918

2.421809

27/04/2023

2.412137

2.400136

26/04/2023

2.424256

2.412195

24/04/2023

2.419933

2.407894

21/04/2023

2.390975

2.379080

20/04/2023

2.397062

2.385136

19/04/2023

2.383358

2.371500

18/04/2023

2.394397

2.382485

17/04/2023

2.410457

2.398465

14/04/2023

2.378256

2.366424

13/04/2023

2.386806

2.374931

12/04/2023

2.379836

2.367996

11/04/2023

2.374542

2.362728

06/04/2023

2.346896

2.335220

05/04/2023

2.377264

2.365437

04/04/2023

2.395650

2.383731

03/04/2023

2.332019

2.320417