Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2017	1.965033	1.955257
25/05/2017	1.957851	1.948110
24/05/2017	1.950879	1.941173
23/05/2017	1.943704	1.934034
22/05/2017	1.945347	1.935669
19/05/2017	1.930321	1.920718
18/05/2017	1.926525	1.916941
17/05/2017	1.938820	1.929174
16/05/2017	1.960901	1.951145
15/05/2017	1.951672	1.941962
12/05/2017	1.965864	1.956083
11/05/2017	1.981788	1.971928
10/05/2017	1.987064	1.977178
09/05/2017	1.976479	1.966646
08/05/2017	1.979286	1.969439
05/05/2017	1.978423	1.968580
04/05/2017	2.001039	1.991083
03/05/2017	2.010146	2.000146
02/05/2017	2.021567	2.011510
01/05/2017	1.997505	1.987568
30/04/2017	1.982518	1.972655
28/04/2017	1.982518	1.972655
27/04/2017	1.994140	1.984219
26/04/2017	1.998542	1.988599
24/04/2017	1.988050	1.978159
21/04/2017	2.006182	1.996201
20/04/2017	2.007580	1.997592
19/04/2017	1.992725	1.982811
18/04/2017	2.021571	2.011514
13/04/2017	2.028672	2.018579

1 … 57 58 59 … 82

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