Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2017	2.023893	2.013824
10/11/2017	2.021541	2.011484
09/11/2017	2.000467	1.990514
08/11/2017	1.973914	1.964093
07/11/2017	1.961181	1.951424
06/11/2017	1.936922	1.927285
03/11/2017	1.939924	1.930273
02/11/2017	1.926417	1.916832
01/11/2017	1.940295	1.930642
31/10/2017	1.934730	1.925105
30/10/2017	1.922244	1.912680
27/10/2017	1.928842	1.919245
26/10/2017	1.934275	1.924652
25/10/2017	1.922007	1.912445
24/10/2017	1.908248	1.898754
23/10/2017	1.902178	1.892715
20/10/2017	1.922140	1.912577
19/10/2017	1.920646	1.911091
18/10/2017	1.923541	1.913971
17/10/2017	1.908537	1.899042
16/10/2017	1.893753	1.884332
13/10/2017	1.895765	1.886333
12/10/2017	1.897870	1.888428
11/10/2017	1.895132	1.885703
10/10/2017	1.883973	1.874600
09/10/2017	1.885567	1.876186
06/10/2017	1.876054	1.866721
05/10/2017	1.861302	1.852042
04/10/2017	1.863665	1.854394
03/10/2017	1.892833	1.883416

1 … 53 54 55 … 82

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