Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/03/2020	2.378443	2.366610
05/03/2020	2.438410	2.426279
04/03/2020	2.380495	2.368652
03/03/2020	2.405886	2.393917
02/03/2020	2.351644	2.339944
29/02/2020	2.374820	2.363005
28/02/2020	2.374820	2.363005
27/02/2020	2.447307	2.435132
26/02/2020	2.438779	2.426646
25/02/2020	2.484635	2.472274
24/02/2020	2.515428	2.502914
21/02/2020	2.545707	2.533042
20/02/2020	2.558614	2.545885
19/02/2020	2.561046	2.548305
18/02/2020	2.537385	2.524761
17/02/2020	2.541339	2.528696
14/02/2020	2.528113	2.515536
13/02/2020	2.525265	2.512701
12/02/2020	2.496770	2.484348
11/02/2020	2.480880	2.468537
10/02/2020	2.470808	2.458515
07/02/2020	2.469377	2.457092
06/02/2020	2.460344	2.448104
05/02/2020	2.466950	2.454676
04/02/2020	2.466166	2.453896
03/02/2020	2.448406	2.436225
31/01/2020	2.457789	2.445561
30/01/2020	2.454351	2.442140
29/01/2020	2.456172	2.443952
28/01/2020	2.442546	2.430395

1 … 34 35 36 … 82

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