Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/02/2017	1.926546	1.916962
13/02/2017	1.911403	1.901893
10/02/2017	1.909513	1.900013
09/02/2017	1.917723	1.908182
08/02/2017	1.882956	1.873589
07/02/2017	1.869715	1.860413
06/02/2017	1.855774	1.846542
03/02/2017	1.856637	1.847400
02/02/2017	1.842457	1.833290
01/02/2017	1.855624	1.846392
31/01/2017	1.847098	1.837909
30/01/2017	1.847761	1.838568
27/01/2017	1.865843	1.856560
25/01/2017	1.845245	1.836065
24/01/2017	1.864677	1.855400
23/01/2017	1.847622	1.838430
20/01/2017	1.844120	1.834945
19/01/2017	1.854108	1.844883
18/01/2017	1.877008	1.867669
17/01/2017	1.868027	1.858734
16/01/2017	1.889723	1.880322
13/01/2017	1.881742	1.872380
12/01/2017	1.889432	1.880032
11/01/2017	1.920909	1.911352
10/01/2017	1.937359	1.927720
09/01/2017	1.949093	1.939396
06/01/2017	1.940985	1.931328
05/01/2017	1.930948	1.921342
04/01/2017	1.933259	1.923641
03/01/2017	1.956453	1.946719

1 … 60 61 62 … 82

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