Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/09/2017	1.915521	1.905991
14/09/2017	1.914055	1.904533
13/09/2017	1.921264	1.911705
12/09/2017	1.932056	1.922444
11/09/2017	1.927520	1.917930
08/09/2017	1.918490	1.908945
07/09/2017	1.911390	1.901880
06/09/2017	1.912478	1.902963
05/09/2017	1.909466	1.899967
04/09/2017	1.896751	1.887314
01/09/2017	1.894871	1.885444
31/08/2017	1.889707	1.880305
30/08/2017	1.877333	1.867993
29/08/2017	1.864343	1.855067
28/08/2017	1.870065	1.860761
25/08/2017	1.874919	1.865591
24/08/2017	1.895252	1.885823
23/08/2017	1.914568	1.905043
22/08/2017	1.925372	1.915793
21/08/2017	1.911596	1.902085
18/08/2017	1.920997	1.911440
17/08/2017	1.923112	1.913545
16/08/2017	1.911206	1.901697
15/08/2017	1.895424	1.885994
14/08/2017	1.869917	1.860613
11/08/2017	1.872404	1.863089
10/08/2017	1.880428	1.871073
09/08/2017	1.874598	1.865272
08/08/2017	1.874658	1.865331
04/08/2017	1.876706	1.867370

1 … 55 56 57 … 82

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