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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

12/02/2021

2.428837

2.416753

11/02/2021

2.422498

2.410445

10/02/2021

2.420037

2.407997

09/02/2021

2.394015

2.382104

08/02/2021

2.441860

2.429712

05/02/2021

2.461016

2.448772

04/02/2021

2.440851

2.428708

03/02/2021

2.490658

2.478266

02/02/2021

2.427758

2.415680

01/02/2021

2.414687

2.402674

31/01/2021

2.404799

2.392834

29/01/2021

2.404799

2.392834

28/01/2021

2.416487

2.404465

27/01/2021

2.423221

2.411165

25/01/2021

2.439520

2.427384

22/01/2021

2.434573

2.422460

21/01/2021

2.430684

2.418591

20/01/2021

2.425212

2.413146

19/01/2021

2.423738

2.411680

18/01/2021

2.402214

2.390263

15/01/2021

2.414601

2.402588

14/01/2021

2.399512

2.387574

13/01/2021

2.379859

2.368019

12/01/2021

2.392517

2.380613

11/01/2021

2.415710

2.403692

08/01/2021

2.440731

2.428588

07/01/2021

2.458297

2.446067

06/01/2021

2.487810

2.475432

05/01/2021

2.506434

2.493964

04/01/2021

2.519445

2.506911
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