Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2017	1.928842	1.919245
26/10/2017	1.934275	1.924652
25/10/2017	1.922007	1.912445
24/10/2017	1.908248	1.898754
23/10/2017	1.902178	1.892715
20/10/2017	1.922140	1.912577
19/10/2017	1.920646	1.911091
18/10/2017	1.923541	1.913971
17/10/2017	1.908537	1.899042
16/10/2017	1.893753	1.884332
13/10/2017	1.895765	1.886333
12/10/2017	1.897870	1.888428
11/10/2017	1.895132	1.885703
10/10/2017	1.883973	1.874600
09/10/2017	1.885567	1.876186
06/10/2017	1.876054	1.866721
05/10/2017	1.861302	1.852042
04/10/2017	1.863665	1.854394
03/10/2017	1.892833	1.883416
30/09/2017	1.896107	1.886674
29/09/2017	1.896107	1.886674
28/09/2017	1.879866	1.870513
27/09/2017	1.875818	1.866486
26/09/2017	1.878705	1.869358
25/09/2017	1.866099	1.856815
22/09/2017	1.878206	1.868862
21/09/2017	1.870093	1.860789
20/09/2017	1.897523	1.888083
19/09/2017	1.895578	1.886147
18/09/2017	1.919673	1.910122

1 … 54 55 56 … 82

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