Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2022	2.332683	2.321078
21/11/2022	2.322788	2.311232
18/11/2022	2.324928	2.313361
17/11/2022	2.323627	2.312067
16/11/2022	2.299721	2.288280
15/11/2022	2.283509	2.272148
14/11/2022	2.312682	2.301176
11/11/2022	2.354005	2.342294
10/11/2022	2.265887	2.254614
09/11/2022	2.262566	2.251309
08/11/2022	2.232233	2.221127
07/11/2022	2.224485	2.213418
04/11/2022	2.228778	2.217690
03/11/2022	2.240118	2.228973
02/11/2022	2.279025	2.267687
01/11/2022	2.315413	2.303894
31/10/2022	2.270453	2.259157
28/10/2022	2.244655	2.233488
27/10/2022	2.225380	2.214308
26/10/2022	2.224322	2.213256
25/10/2022	2.171318	2.160515
24/10/2022	2.136936	2.126304
21/10/2022	2.109859	2.099362
20/10/2022	2.152510	2.141801
19/10/2022	2.168171	2.157384
18/10/2022	2.166437	2.155659
17/10/2022	2.104235	2.093766
14/10/2022	2.116547	2.106017
13/10/2022	2.083595	2.073229
12/10/2022	2.121175	2.110622

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