Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	2.632142	2.619047
25/01/2024	2.606069	2.593103
24/01/2024	2.614807	2.601798
23/01/2024	2.590095	2.577209
22/01/2024	2.596670	2.583751
19/01/2024	2.574014	2.561208
18/01/2024	2.549390	2.536706
17/01/2024	2.600259	2.587322
16/01/2024	2.617029	2.604009
15/01/2024	2.634205	2.621100
12/01/2024	2.634028	2.620923
11/01/2024	2.632869	2.619770
10/01/2024	2.624034	2.610979
09/01/2024	2.606682	2.593713
08/01/2024	2.586309	2.573442
05/01/2024	2.592458	2.579560
04/01/2024	2.588954	2.576074
03/01/2024	2.594138	2.581232
02/01/2024	2.653221	2.640021
31/12/2023	2.668663	2.655386
29/12/2023	2.668663	2.655386
28/12/2023	2.678024	2.664700
27/12/2023	2.651433	2.638242
22/12/2023	2.615807	2.602793
21/12/2023	2.603458	2.590505
20/12/2023	2.634460	2.621353
19/12/2023	2.613441	2.600439
18/12/2023	2.587344	2.574472
15/12/2023	2.620383	2.607346
14/12/2023	2.641208	2.628068

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