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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/02/2023

2.477370

2.465045

16/02/2023

2.517915

2.505388

15/02/2023

2.462767

2.450514

14/02/2023

2.462257

2.450007

13/02/2023

2.447581

2.435404

10/02/2023

2.443955

2.431796

09/02/2023

2.445048

2.432884

08/02/2023

2.479678

2.467341

07/02/2023

2.491864

2.479467

06/02/2023

2.535520

2.522905

03/02/2023

2.584317

2.571460

02/02/2023

2.524628

2.512068

01/02/2023

2.502697

2.490246

31/01/2023

2.469091

2.456807

30/01/2023

2.492616

2.480215

27/01/2023

2.479307

2.466972

25/01/2023

2.453034

2.440830

24/01/2023

2.468195

2.455915

23/01/2023

2.428906

2.416822

20/01/2023

2.427188

2.415112

19/01/2023

2.424404

2.412342

18/01/2023

2.416371

2.404349

17/01/2023

2.435878

2.423759

16/01/2023

2.414088

2.402078

13/01/2023

2.392423

2.380520

12/01/2023

2.384001

2.372140

11/01/2023

2.364957

2.353191

10/01/2023

2.323014

2.311457

09/01/2023

2.327894

2.316312

06/01/2023

2.302861

2.291404