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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

14/09/2021

2.904953

2.890500

13/09/2021

2.879489

2.865163

10/09/2021

2.891671

2.877284

09/09/2021

2.892480

2.878089

08/09/2021

2.920604

2.906073

07/09/2021

2.954839

2.940139

06/09/2021

2.956746

2.942036

03/09/2021

2.947085

2.932423

02/09/2021

2.933737

2.919142

01/09/2021

2.928432

2.913863

31/08/2021

2.927657

2.913092

30/08/2021

2.892841

2.878449

27/08/2021

2.881636

2.867300

26/08/2021

2.875612

2.861306

25/08/2021

2.879140

2.864816

24/08/2021

2.894076

2.879677

23/08/2021

2.881953

2.867615

20/08/2021

2.855276

2.841071

19/08/2021

2.828591

2.814518

18/08/2021

2.849680

2.835503

17/08/2021

2.800299

2.786367

16/08/2021

2.824607

2.810554

13/08/2021

2.817801

2.803782

12/08/2021

2.798807

2.784883

11/08/2021

2.816226

2.802215

10/08/2021

2.830795

2.816712

09/08/2021

2.838519

2.824397

06/08/2021

2.832526

2.818434

05/08/2021

2.815940

2.801930

04/08/2021

2.784679

2.770825
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