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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2023

2.281455

2.270104

31/10/2023

2.246950

2.235771

30/10/2023

2.229979

2.218885

27/10/2023

2.240942

2.229793

26/10/2023

2.235028

2.223908

25/10/2023

2.276863

2.265535

24/10/2023

2.312991

2.301484

23/10/2023

2.314996

2.303479

20/10/2023

2.318750

2.307214

19/10/2023

2.337907

2.326276

18/10/2023

2.369694

2.357904

17/10/2023

2.377660

2.365831

16/10/2023

2.355615

2.343896

13/10/2023

2.367482

2.355703

12/10/2023

2.410698

2.398704

11/10/2023

2.389552

2.377664

10/10/2023

2.377548

2.365719

09/10/2023

2.337714

2.326084

06/10/2023

2.344899

2.333233

05/10/2023

2.355114

2.343397

04/10/2023

2.310484

2.298989

03/10/2023

2.320714

2.309168

30/09/2023

2.353199

2.341492

29/09/2023

2.353199

2.341492

28/09/2023

2.366624

2.354850

27/09/2023

2.374265

2.362453

26/09/2023

2.363421

2.351663

25/09/2023

2.392081

2.380180

22/09/2023

2.370375

2.358582

21/09/2023

2.399711

2.387772