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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

03/08/2021

2.766068

2.752306

31/07/2021

2.760924

2.747188

30/07/2021

2.760924

2.747188

29/07/2021

2.725429

2.711870

28/07/2021

2.756232

2.742519

27/07/2021

2.736414

2.722800

26/07/2021

2.725811

2.712250

23/07/2021

2.747325

2.733657

22/07/2021

2.730678

2.717092

21/07/2021

2.723397

2.709848

20/07/2021

2.703555

2.690104

19/07/2021

2.712484

2.698989

16/07/2021

2.730364

2.716780

15/07/2021

2.717424

2.703904

14/07/2021

2.744078

2.730425

13/07/2021

2.743026

2.729379

12/07/2021

2.762768

2.749023

09/07/2021

2.732710

2.719115

08/07/2021

2.751370

2.737682

07/07/2021

2.757841

2.744120

06/07/2021

2.737437

2.723818

05/07/2021

2.750000

2.736318

02/07/2021

2.747926

2.734254

01/07/2021

2.732557

2.718962

30/06/2021

2.744401

2.730748

29/06/2021

2.752876

2.739180

28/06/2021

2.732869

2.719273

25/06/2021

2.756680

2.742966

24/06/2021

2.738246

2.724623

23/06/2021

2.740045

2.726413
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