Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2017	1.932740	1.923125
22/06/2017	1.940479	1.930825
21/06/2017	1.956044	1.946312
20/06/2017	1.980271	1.970419
19/06/2017	2.019641	2.009593
16/06/2017	2.007744	1.997755
15/06/2017	1.992863	1.982949
14/06/2017	1.988637	1.978744
13/06/2017	1.971021	1.961215
09/06/2017	1.931415	1.921806
08/06/2017	1.938718	1.929073
07/06/2017	1.949082	1.939385
06/06/2017	1.957565	1.947826
05/06/2017	1.990496	1.980593
02/06/2017	1.989564	1.979665
01/06/2017	1.978502	1.968658
31/05/2017	1.963155	1.953389
30/05/2017	1.945994	1.936312
29/05/2017	1.957386	1.947647
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

1 … 57 58 59 … 82

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