Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/08/2017	1.911596	1.902085
18/08/2017	1.920997	1.911440
17/08/2017	1.923112	1.913545
16/08/2017	1.911206	1.901697
15/08/2017	1.895424	1.885994
14/08/2017	1.869917	1.860613
11/08/2017	1.872404	1.863089
10/08/2017	1.880428	1.871073
09/08/2017	1.874598	1.865272
08/08/2017	1.874658	1.865331
04/08/2017	1.876706	1.867370
03/08/2017	1.873715	1.864393
02/08/2017	1.871462	1.862151
01/08/2017	1.887401	1.878011
31/07/2017	1.862666	1.853399
28/07/2017	1.868824	1.859527
27/07/2017	1.875653	1.866322
26/07/2017	1.864153	1.854878
25/07/2017	1.860538	1.851282
24/07/2017	1.851295	1.842084
21/07/2017	1.859818	1.850565
20/07/2017	1.857674	1.848432
19/07/2017	1.868275	1.858980
18/07/2017	1.852612	1.843395
17/07/2017	1.846144	1.836959
14/07/2017	1.846293	1.837108
13/07/2017	1.828852	1.819753
12/07/2017	1.811397	1.802385
11/07/2017	1.841835	1.832672
10/07/2017	1.857793	1.848550

1 … 55 56 57 … 82

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