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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

08/03/2022

2.511780

2.499284

07/03/2022

2.515439

2.502924

04/03/2022

2.554359

2.541651

03/03/2022

2.584655

2.571796

02/03/2022

2.591860

2.578965

01/03/2022

2.620714

2.607676

28/02/2022

2.621684

2.608641

25/02/2022

2.599149

2.586218

24/02/2022

2.557106

2.544384

23/02/2022

2.600914

2.587974

22/02/2022

2.607574

2.594601

21/02/2022

2.656256

2.643041

18/02/2022

2.658225

2.645000

17/02/2022

2.692023

2.678630

16/02/2022

2.682251

2.668906

15/02/2022

2.607857

2.594883

14/02/2022

2.586913

2.574043

11/02/2022

2.593812

2.580907

10/02/2022

2.661446

2.648205

09/02/2022

2.656587

2.643370

08/02/2022

2.626013

2.612948

07/02/2022

2.604001

2.591046

04/02/2022

2.642135

2.628990

03/02/2022

2.641761

2.628618

02/02/2022

2.654762

2.641554

01/02/2022

2.641322

2.628181

31/01/2022

2.612107

2.599111

28/01/2022

2.569139

2.556357

27/01/2022

2.518203

2.505675

25/01/2022

2.580429

2.567591
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