Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2014	1.459026	1.451767
09/09/2014	1.483278	1.475898
08/09/2014	1.466618	1.459322
05/09/2014	1.478765	1.471408
04/09/2014	1.486477	1.479081
03/09/2014	1.499556	1.492095
02/09/2014	1.492537	1.485112
01/09/2014	1.486782	1.479386
31/08/2014	1.475146	1.467807
29/08/2014	1.475146	1.467807
28/08/2014	1.470262	1.462947
27/08/2014	1.482835	1.475457
26/08/2014	1.476465	1.469120
25/08/2014	1.489995	1.482582
22/08/2014	1.491860	1.484438
21/08/2014	1.493027	1.485599
20/08/2014	1.483174	1.475795
19/08/2014	1.482519	1.475143
18/08/2014	1.470305	1.462990
15/08/2014	1.464657	1.457370
14/08/2014	1.451093	1.443873
13/08/2014	1.444266	1.437081
12/08/2014	1.436207	1.429062
11/08/2014	1.422104	1.415029
08/08/2014	1.407773	1.400769
07/08/2014	1.424597	1.417510
06/08/2014	1.426151	1.419056
05/08/2014	1.430069	1.422954
01/08/2014	1.427964	1.420859
31/07/2014	1.451064	1.443845

1 … 80 81 82

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