Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2014	1.412048	1.405023
07/10/2014	1.418081	1.411026
03/10/2014	1.416153	1.409108
02/10/2014	1.415986	1.408941
01/10/2014	1.432725	1.425597
30/09/2014	1.410215	1.403199
29/09/2014	1.414277	1.407241
26/09/2014	1.409706	1.402692
25/09/2014	1.422173	1.415098
24/09/2014	1.411732	1.404708
23/09/2014	1.420552	1.413484
22/09/2014	1.423379	1.416297
19/09/2014	1.419419	1.412358
18/09/2014	1.420976	1.413906
17/09/2014	1.405629	1.398636
16/09/2014	1.413786	1.406752
15/09/2014	1.418753	1.411695
12/09/2014	1.449080	1.441871
11/09/2014	1.447831	1.440628
10/09/2014	1.459026	1.451767
09/09/2014	1.483278	1.475898
08/09/2014	1.466618	1.459322
05/09/2014	1.478765	1.471408
04/09/2014	1.486477	1.479081
03/09/2014	1.499556	1.492095
02/09/2014	1.492537	1.485112
01/09/2014	1.486782	1.479386
31/08/2014	1.475146	1.467807
29/08/2014	1.475146	1.467807
28/08/2014	1.470262	1.462947

1 … 80 81 82 83

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