Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/11/2014	1.481610	1.474239
18/11/2014	1.486369	1.478974
17/11/2014	1.491069	1.483651
14/11/2014	1.505137	1.497649
13/11/2014	1.503079	1.495601
12/11/2014	1.510105	1.502592
11/11/2014	1.519372	1.511813
10/11/2014	1.512981	1.505454
07/11/2014	1.506075	1.498582
06/11/2014	1.500310	1.492845
05/11/2014	1.508968	1.501461
04/11/2014	1.505959	1.498467
03/11/2014	1.500437	1.492973
31/10/2014	1.493037	1.485609
30/10/2014	1.473911	1.466578
29/10/2014	1.464081	1.456797
28/10/2014	1.466694	1.459397
27/10/2014	1.470184	1.462869
24/10/2014	1.447610	1.440408
23/10/2014	1.446152	1.438957
22/10/2014	1.441582	1.434410
21/10/2014	1.430301	1.423185
20/10/2014	1.420055	1.412990
17/10/2014	1.417407	1.410356
16/10/2014	1.424506	1.417419
15/10/2014	1.413727	1.406693
14/10/2014	1.407975	1.400970
13/10/2014	1.406511	1.399514
10/10/2014	1.416024	1.408979
09/10/2014	1.438722	1.431564

1 … 79 80 81 … 83

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