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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2023

2.324302

2.312738

04/01/2023

2.329272

2.317684

03/01/2023

2.296704

2.285278

31/12/2022

2.306762

2.295286

30/12/2022

2.306762

2.295286

29/12/2022

2.318813

2.307277

28/12/2022

2.301177

2.289728

23/12/2022

2.313035

2.301527

22/12/2022

2.320852

2.309305

21/12/2022

2.299213

2.287774

20/12/2022

2.245194

2.234024

19/12/2022

2.326747

2.315171

16/12/2022

2.355475

2.343756

15/12/2022

2.356165

2.344443

14/12/2022

2.377779

2.365949

13/12/2022

2.345951

2.334280

12/12/2022

2.340643

2.328998

09/12/2022

2.330224

2.318631

08/12/2022

2.335509

2.323890

07/12/2022

2.322440

2.310886

06/12/2022

2.346409

2.334735

05/12/2022

2.372943

2.361137

02/12/2022

2.357539

2.345810

01/12/2022

2.418094

2.406064

30/11/2022

2.392963

2.381058

29/11/2022

2.366609

2.354835

28/11/2022

2.390020

2.378129

25/11/2022

2.375741

2.363921

24/11/2022

2.355289

2.343571

23/11/2022

2.325651

2.314081