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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

26/08/2022

2.416173

2.404152

25/08/2022

2.397493

2.385565

24/08/2022

2.342440

2.330786

23/08/2022

2.355548

2.343829

22/08/2022

2.376236

2.364414

19/08/2022

2.401818

2.389869

18/08/2022

2.432752

2.420649

17/08/2022

2.450996

2.438802

16/08/2022

2.414857

2.402843

15/08/2022

2.447471

2.435295

12/08/2022

2.394625

2.382711

11/08/2022

2.445994

2.433825

10/08/2022

2.399479

2.387541

09/08/2022

2.417428

2.405401

08/08/2022

2.392840

2.380935

05/08/2022

2.434548

2.422436

04/08/2022

2.420203

2.408162

03/08/2022

2.409152

2.397166

02/08/2022

2.418822

2.406788

31/07/2022

2.456060

2.443841

29/07/2022

2.456060

2.443841

28/07/2022

2.389608

2.377719

27/07/2022

2.374684

2.362870

26/07/2022

2.377469

2.365641

25/07/2022

2.374848

2.363033

22/07/2022

2.369758

2.357968

21/07/2022

2.349771

2.338081

20/07/2022

2.371866

2.360066

19/07/2022

2.324101

2.312538

18/07/2022

2.336206

2.324583
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