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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

28/06/2023

2.395333

2.383416

27/06/2023

2.357674

2.345944

26/06/2023

2.320640

2.309095

23/06/2023

2.311718

2.300217

22/06/2023

2.369016

2.357230

21/06/2023

2.418566

2.406533

20/06/2023

2.426766

2.414693

19/06/2023

2.396198

2.384277

16/06/2023

2.374274

2.362462

15/06/2023

2.354044

2.342332

14/06/2023

2.341568

2.329918

13/06/2023

2.350626

2.338931

09/06/2023

2.353699

2.341989

08/06/2023

2.351559

2.339860

07/06/2023

2.420076

2.408036

06/06/2023

2.440585

2.428443

05/06/2023

2.417039

2.405014

02/06/2023

2.417039

2.405014

01/06/2023

2.401169

2.389223

31/05/2023

2.394225

2.382313

30/05/2023

2.426341

2.414270

29/05/2023

2.451012

2.438818

26/05/2023

2.404935

2.392970

25/05/2023

2.420940

2.408896

24/05/2023

2.427110

2.415035

23/05/2023

2.450161

2.437971

22/05/2023

2.436004

2.423885

19/05/2023

2.450562

2.438370

18/05/2023

2.433601

2.421494

17/05/2023

2.443740

2.431582
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