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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

07/03/2022

2.738864

2.725238

04/03/2022

2.783846

2.769996

03/03/2022

2.817380

2.803363

02/03/2022

2.822828

2.808784

01/03/2022

2.850121

2.835941

28/02/2022

2.855862

2.841654

25/02/2022

2.832449

2.818357

24/02/2022

2.791988

2.778098

23/02/2022

2.839031

2.824906

22/02/2022

2.849704

2.835526

21/02/2022

2.901548

2.887112

18/02/2022

2.896275

2.881866

17/02/2022

2.930640

2.916060

16/02/2022

2.920427

2.905898

15/02/2022

2.846770

2.832607

14/02/2022

2.823888

2.809839

11/02/2022

2.828029

2.813959

10/02/2022

2.899109

2.884686

09/02/2022

2.897654

2.883238

08/02/2022

2.864182

2.849932

07/02/2022

2.841312

2.827176

04/02/2022

2.880661

2.866329

03/02/2022

2.877634

2.863317

02/02/2022

2.887900

2.873532

01/02/2022

2.867420

2.853154

31/01/2022

2.842845

2.828701

28/01/2022

2.804214

2.790263

27/01/2022

2.745688

2.732028

25/01/2022

2.817079

2.803064

24/01/2022

2.897216

2.882802
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