Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	2.863269	2.863269
11/03/2024	2.863269	2.863269
07/03/2024	2.863429	2.863429
06/03/2024	2.876134	2.861825
05/03/2024	2.876133	2.861824
04/03/2024	2.879135	2.864811
01/03/2024	2.843298	2.829152
29/02/2024	2.823910	2.809861
28/02/2024	2.783775	2.769925
27/02/2024	2.766529	2.752765
26/02/2024	2.786906	2.773041
23/02/2024	2.785234	2.771377
22/02/2024	2.789291	2.775414
21/02/2024	2.789927	2.776047
20/02/2024	2.794761	2.780857
19/02/2024	2.763652	2.749902
16/02/2024	2.822937	2.808893
15/02/2024	2.817168	2.803152
14/02/2024	2.715873	2.702361
13/02/2024	2.741661	2.728021
12/02/2024	2.745702	2.732042
09/02/2024	2.750789	2.737103
08/02/2024	2.742840	2.729194
07/02/2024	2.727925	2.714353
06/02/2024	2.701666	2.688225
05/02/2024	2.723195	2.709647
02/02/2024	2.751408	2.737719
01/02/2024	2.663964	2.650710
31/01/2024	2.705220	2.691761
30/01/2024	2.658289	2.645064

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