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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

20/04/2022

2.865383

2.851127

19/04/2022

2.865004

2.850750

14/04/2022

2.863398

2.849152

13/04/2022

2.857672

2.843455

12/04/2022

2.872528

2.858237

11/04/2022

2.895596

2.881190

08/04/2022

2.891530

2.877144

07/04/2022

2.901049

2.886616

06/04/2022

2.895346

2.880941

05/04/2022

2.915389

2.900885

04/04/2022

2.926849

2.912288

01/04/2022

2.908511

2.894041

31/03/2022

2.897941

2.883523

30/03/2022

2.914733

2.900232

29/03/2022

2.881621

2.867285

28/03/2022

2.851384

2.837198

25/03/2022

2.883308

2.868963

24/03/2022

2.855929

2.841720

23/03/2022

2.869431

2.855155

22/03/2022

2.849298

2.835122

21/03/2022

2.866112

2.851853

18/03/2022

2.871076

2.856792

17/03/2022

2.859234

2.845009

16/03/2022

2.840875

2.826741

15/03/2022

2.820056

2.806026

14/03/2022

2.814352

2.800350

11/03/2022

2.779238

2.765411

10/03/2022

2.835152

2.821047

09/03/2022

2.768661

2.754887

08/03/2022

2.734350

2.720746
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