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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/03/2023

2.336181

2.324558

30/03/2023

2.329502

2.317912

29/03/2023

2.330815

2.319219

28/03/2023

2.344135

2.332473

27/03/2023

2.305550

2.294080

24/03/2023

2.308071

2.296588

23/03/2023

2.312533

2.301028

22/03/2023

2.321817

2.310266

21/03/2023

2.328320

2.316736

20/03/2023

2.312882

2.301375

17/03/2023

2.375473

2.363655

16/03/2023

2.403495

2.391537

15/03/2023

2.408614

2.396631

14/03/2023

2.381596

2.369747

13/03/2023

2.385058

2.373192

10/03/2023

2.410146

2.398155

09/03/2023

2.453839

2.441631

08/03/2023

2.457718

2.445491

07/03/2023

2.468808

2.456525

06/03/2023

2.455935

2.443716

03/03/2023

2.413589

2.401581

02/03/2023

2.421553

2.409505

01/03/2023

2.429471

2.417384

28/02/2023

2.469616

2.457329

27/02/2023

2.442635

2.430483

24/02/2023

2.493931

2.481523

23/02/2023

2.459051

2.446817

22/02/2023

2.451912

2.439713

21/02/2023

2.433803

2.421695

20/02/2023

2.457425

2.445199