Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2014	1.482835	1.475457
26/08/2014	1.476465	1.469120
25/08/2014	1.489995	1.482582
22/08/2014	1.491860	1.484438
21/08/2014	1.493027	1.485599
20/08/2014	1.483174	1.475795
19/08/2014	1.482519	1.475143
18/08/2014	1.470305	1.462990
15/08/2014	1.464657	1.457370
14/08/2014	1.451093	1.443873
13/08/2014	1.444266	1.437081
12/08/2014	1.436207	1.429062
11/08/2014	1.422104	1.415029
08/08/2014	1.407773	1.400769
07/08/2014	1.424597	1.417510
06/08/2014	1.426151	1.419056
05/08/2014	1.430069	1.422954
01/08/2014	1.427964	1.420859
31/07/2014	1.451064	1.443845
30/07/2014	1.455811	1.448568
29/07/2014	1.443848	1.436665
28/07/2014	1.441322	1.434151
25/07/2014	1.439941	1.432777
24/07/2014	1.445576	1.438384
23/07/2014	1.447583	1.440381
22/07/2014	1.435537	1.428395
21/07/2014	1.437303	1.430152
18/07/2014	1.431805	1.424682
17/07/2014	1.434118	1.426983
16/07/2014	1.439614	1.432452

1 … 81 82 83

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