Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/01/2022	2.863478	2.849232
20/01/2022	2.900712	2.886281
19/01/2022	2.925638	2.911083
18/01/2022	2.938731	2.924110
17/01/2022	2.931459	2.916875
14/01/2022	2.947148	2.932486
13/01/2022	2.975766	2.960961
12/01/2022	2.987625	2.972761
11/01/2022	2.984376	2.969528
10/01/2022	3.040886	3.025757
07/01/2022	3.062440	3.047204
06/01/2022	3.024313	3.009267
05/01/2022	3.153372	3.137684
04/01/2022	3.189515	3.173647
31/12/2021	3.137270	3.121662
30/12/2021	3.180711	3.164887
29/12/2021	3.144059	3.128417
24/12/2021	3.093439	3.078049
23/12/2021	3.074832	3.059534
22/12/2021	3.055814	3.040611
21/12/2021	3.081717	3.066385
20/12/2021	3.092649	3.077263
17/12/2021	3.094729	3.079332
16/12/2021	3.082602	3.067266
15/12/2021	3.060309	3.045084
14/12/2021	3.108633	3.093167
13/12/2021	3.076170	3.060866
10/12/2021	3.033254	3.018163
09/12/2021	3.035155	3.020055
08/12/2021	3.034708	3.019610

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