Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
07/07/2017	1.861169	1.851910
06/07/2017	1.868813	1.859515
05/07/2017	1.864494	1.855218
04/07/2017	1.883867	1.874495
03/07/2017	1.852169	1.842955
01/07/2017	1.865081	1.865081
30/06/2017	1.874406	1.865081
29/06/2017	1.925746	1.916165
28/06/2017	1.922634	1.913069
27/06/2017	1.916693	1.907158
26/06/2017	1.922198	1.912635

1 … 56 57 58 … 82

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