Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2017	1.947098	1.937411
27/03/2017	1.932908	1.923292
24/03/2017	1.921037	1.911480
23/03/2017	1.903987	1.894514
22/03/2017	1.898712	1.889265
21/03/2017	1.891720	1.882309
20/03/2017	1.906043	1.896560
17/03/2017	1.924837	1.915260
16/03/2017	1.909304	1.899805
15/03/2017	1.887935	1.878543
14/03/2017	1.867881	1.858588
13/03/2017	1.876454	1.867119
10/03/2017	1.894863	1.885436
09/03/2017	1.914273	1.904749
08/03/2017	1.925194	1.915616
07/03/2017	1.934805	1.925179
06/03/2017	1.937125	1.927487
03/03/2017	1.935509	1.925880
02/03/2017	1.936028	1.926396
01/03/2017	1.930213	1.920610
28/02/2017	1.932987	1.923370
27/02/2017	1.931472	1.921862
24/02/2017	1.926253	1.916670
23/02/2017	1.931501	1.921892
22/02/2017	1.929269	1.919670
21/02/2017	1.929332	1.919734
20/02/2017	1.939771	1.930120
17/02/2017	1.934217	1.924594
16/02/2017	1.921618	1.912058
15/02/2017	1.925521	1.915942

1 … 59 60 61 … 82

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