Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2017	1.911995	1.902482
08/12/2017	1.913495	1.903975
07/12/2017	1.920972	1.911415
06/12/2017	1.911943	1.902431
05/12/2017	1.901027	1.891569
04/12/2017	1.908816	1.899319
01/12/2017	1.917629	1.908088
30/11/2017	1.918530	1.908985
29/11/2017	1.911518	1.902008
28/11/2017	1.908808	1.899312
27/11/2017	1.893734	1.884313
24/11/2017	1.892696	1.883280
23/11/2017	1.881625	1.872263
22/11/2017	1.884587	1.875210
21/11/2017	1.883437	1.874066
20/11/2017	1.880845	1.871488
17/11/2017	1.876899	1.867561
16/11/2017	1.876684	1.867347
15/11/2017	1.877002	1.867663
14/11/2017	1.884579	1.875203
13/11/2017	1.910811	1.901304
10/11/2017	1.910557	1.901052
09/11/2017	1.892427	1.883012
08/11/2017	1.867535	1.858244
07/11/2017	1.857386	1.848145
06/11/2017	1.833210	1.824090
03/11/2017	1.837490	1.828348
02/11/2017	1.822826	1.813757
01/11/2017	1.837029	1.827889
31/10/2017	1.832776	1.823658

1 … 53 54 55 … 82

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