Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/05/2017	1.981788	1.971928
10/05/2017	1.987064	1.977178
09/05/2017	1.976479	1.966646
08/05/2017	1.979286	1.969439
05/05/2017	1.978423	1.968580
04/05/2017	2.001039	1.991083
03/05/2017	2.010146	2.000146
02/05/2017	2.021567	2.011510
01/05/2017	1.997505	1.987568
30/04/2017	1.982518	1.972655
28/04/2017	1.982518	1.972655
27/04/2017	1.994140	1.984219
26/04/2017	1.998542	1.988599
24/04/2017	1.988050	1.978159
21/04/2017	2.006182	1.996201
20/04/2017	2.007580	1.997592
19/04/2017	1.992725	1.982811
18/04/2017	2.021571	2.011514
13/04/2017	2.028672	2.018579
12/04/2017	2.015133	2.005108
11/04/2017	1.989722	1.979823
10/04/2017	1.987477	1.977589
07/04/2017	1.981424	1.971566
06/04/2017	1.976534	1.966701
05/04/2017	1.967553	1.957764
04/04/2017	1.960723	1.950968
03/04/2017	1.959064	1.949318
31/03/2017	1.943002	1.933336
30/03/2017	1.968025	1.958234
29/03/2017	1.955015	1.945289

1 … 58 59 60 … 82

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