Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/10/2014	1.446152	1.438957
22/10/2014	1.441582	1.434410
21/10/2014	1.430301	1.423185
20/10/2014	1.420055	1.412990
17/10/2014	1.417407	1.410356
16/10/2014	1.424506	1.417419
15/10/2014	1.413727	1.406693
14/10/2014	1.407975	1.400970
13/10/2014	1.406511	1.399514
10/10/2014	1.416024	1.408979
09/10/2014	1.438722	1.431564
08/10/2014	1.412048	1.405023
07/10/2014	1.418081	1.411026
03/10/2014	1.416153	1.409108
02/10/2014	1.415986	1.408941
01/10/2014	1.432725	1.425597
30/09/2014	1.410215	1.403199
29/09/2014	1.414277	1.407241
26/09/2014	1.409706	1.402692
25/09/2014	1.422173	1.415098
24/09/2014	1.411732	1.404708
23/09/2014	1.420552	1.413484
22/09/2014	1.423379	1.416297
19/09/2014	1.419419	1.412358
18/09/2014	1.420976	1.413906
17/09/2014	1.405629	1.398636
16/09/2014	1.413786	1.406752
15/09/2014	1.418753	1.411695
12/09/2014	1.449080	1.441871
11/09/2014	1.447831	1.440628

1 … 79 80 81 82

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