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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

14/07/2022

2.479203

2.466869

13/07/2022

2.505836

2.493369

12/07/2022

2.490093

2.477704

11/07/2022

2.479743

2.467406

08/07/2022

2.487665

2.475289

07/07/2022

2.473161

2.460857

06/07/2022

2.477326

2.465001

05/07/2022

2.437497

2.425370

04/07/2022

2.461200

2.448955

01/07/2022

2.422976

2.410921

30/06/2022

2.392734

2.380830

29/06/2022

2.455615

2.443398

28/06/2022

2.520134

2.507596

27/06/2022

2.490124

2.477735

24/06/2022

2.470381

2.458091

23/06/2022

2.419105

2.407070

22/06/2022

2.356679

2.344954

21/06/2022

2.382970

2.371114

20/06/2022

2.397831

2.385901

17/06/2022

2.322100

2.310547

16/06/2022

2.336512

2.324888

15/06/2022

2.303538

2.292078

14/06/2022

2.370996

2.359200

10/06/2022

2.446743

2.434570

09/06/2022

2.520361

2.507822

08/06/2022

2.559421

2.546688

07/06/2022

2.555731

2.543016

06/06/2022

2.628541

2.615464

03/06/2022

2.641373

2.628232

02/06/2022

2.632915

2.619816
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