Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/07/2018	1.985816	1.975936
12/07/2018	1.981811	1.971951
11/07/2018	1.962096	1.952334
10/07/2018	1.970014	1.960213
09/07/2018	1.977174	1.967337
06/07/2018	1.980907	1.971051
05/07/2018	1.969836	1.960036
04/07/2018	1.966352	1.956569
03/07/2018	1.968684	1.958890
02/07/2018	1.958814	1.949069
01/07/2018	1.958814	1.949069
30/06/2018	1.954254	1.944531
29/06/2018	1.954254	1.944531
28/06/2018	1.957972	1.948231
27/06/2018	1.945629	1.935949
26/06/2018	1.954019	1.944297
25/06/2018	1.950581	1.940876
22/06/2018	1.961766	1.952006
21/06/2018	1.964081	1.954309
20/06/2018	1.953086	1.943369
19/06/2018	1.937801	1.928160
18/06/2018	1.945747	1.936067
15/06/2018	1.927362	1.917773
14/06/2018	1.918274	1.908731
13/06/2018	1.912246	1.902732
12/06/2018	1.913454	1.903934
08/06/2018	1.911596	1.902085
07/06/2018	1.914548	1.905022
06/06/2018	1.924368	1.914794
05/06/2018	1.908720	1.899224

1 … 48 49 50 … 82

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