Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2015	1.723751	1.715176
31/07/2015	1.721865	1.713299
30/07/2015	1.709446	1.700941
29/07/2015	1.712009	1.703491
28/07/2015	1.698928	1.690476
27/07/2015	1.704609	1.696128
24/07/2015	1.663251	1.654976
23/07/2015	1.672439	1.664118
22/07/2015	1.680747	1.672386
21/07/2015	1.700538	1.692078
20/07/2015	1.695259	1.686825
17/07/2015	1.695644	1.687208
16/07/2015	1.705387	1.696902
15/07/2015	1.691722	1.683305
14/07/2015	1.682188	1.673819
13/07/2015	1.646085	1.637896
10/07/2015	1.651680	1.643462
09/07/2015	1.654981	1.646747
08/07/2015	1.660914	1.652651
07/07/2015	1.664886	1.656603
06/07/2015	1.640536	1.632374
03/07/2015	1.653327	1.645102
02/07/2015	1.665373	1.657088
01/07/2015	1.655165	1.646930
30/06/2015	1.632101	1.623982
29/06/2015	1.624441	1.616359
26/06/2015	1.655740	1.647502
25/06/2015	1.663338	1.655063
24/06/2015	1.684567	1.676186
23/06/2015	1.690441	1.682031

1 … 73 74 75 … 82

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