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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

01/06/2022

2.659263

2.646033

31/05/2022

2.676133

2.662819

30/05/2022

2.679837

2.666504

27/05/2022

2.641208

2.628068

26/05/2022

2.616142

2.603126

25/05/2022

2.622329

2.609283

24/05/2022

2.624400

2.611343

23/05/2022

2.614659

2.601651

20/05/2022

2.617967

2.604942

19/05/2022

2.625003

2.611943

18/05/2022

2.647238

2.634068

17/05/2022

2.603728

2.590774

16/05/2022

2.630026

2.616941

13/05/2022

2.626379

2.613312

12/05/2022

2.556075

2.543358

11/05/2022

2.605905

2.592940

10/05/2022

2.578821

2.565991

09/05/2022

2.586146

2.573280

06/05/2022

2.688587

2.675211

05/05/2022

2.779940

2.766109

04/05/2022

2.741735

2.728095

03/05/2022

2.777918

2.764098

02/05/2022

2.815806

2.801797

30/04/2022

2.922851

2.908309

29/04/2022

2.922851

2.908309

28/04/2022

2.898203

2.883784

27/04/2022

2.890793

2.876411

26/04/2022

2.878875

2.864552

22/04/2022

2.900338

2.885908

21/04/2022

2.917638

2.903122
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