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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

28/06/2023

2.587070

2.574199

27/06/2023

2.541609

2.528964

26/06/2023

2.500828

2.488386

23/06/2023

2.501367

2.488922

22/06/2023

2.564372

2.551614

21/06/2023

2.618862

2.605833

20/06/2023

2.627879

2.614805

19/06/2023

2.594263

2.581356

16/06/2023

2.570151

2.557364

15/06/2023

2.547903

2.535227

13/06/2023

2.544143

2.531486

09/06/2023

2.547518

2.534844

08/06/2023

2.545165

2.532502

07/06/2023

2.620510

2.607473

06/06/2023

2.641850

2.628706

05/06/2023

2.619644

2.606611

02/06/2023

2.619644

2.606611

01/06/2023

2.605027

2.592067

31/05/2023

2.592568

2.579670

30/05/2023

2.629494

2.616412

29/05/2023

2.657478

2.644257

26/05/2023

2.609152

2.596171

25/05/2023

2.625286

2.612225

24/05/2023

2.633816

2.620712

23/05/2023

2.657509

2.644288

22/05/2023

2.642839

2.629691

19/05/2023

2.660412

2.647176

18/05/2023

2.643847

2.630694

17/05/2023

2.652876

2.639678

16/05/2023

2.668521

2.655245
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