Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2017	1.818396	1.809350
15/09/2017	1.814452	1.805425
14/09/2017	1.812303	1.803287
13/09/2017	1.818317	1.809271
12/09/2017	1.829349	1.820248
11/09/2017	1.825780	1.816696
08/09/2017	1.817603	1.808560
07/09/2017	1.810527	1.801519
06/09/2017	1.811888	1.802873
05/09/2017	1.810172	1.801166
04/09/2017	1.797689	1.788746
01/09/2017	1.795545	1.786612
31/08/2017	1.790485	1.781577
30/08/2017	1.781790	1.772926
29/08/2017	1.768497	1.759698
28/08/2017	1.773624	1.764800
25/08/2017	1.776374	1.767536
24/08/2017	1.794418	1.785490
23/08/2017	1.812288	1.803272
22/08/2017	1.824224	1.815149
21/08/2017	1.809795	1.800791
18/08/2017	1.818797	1.809749
17/08/2017	1.822031	1.812966
16/08/2017	1.811897	1.802882
15/08/2017	1.798925	1.789975
14/08/2017	1.773679	1.764854
11/08/2017	1.775319	1.766487
10/08/2017	1.783741	1.774867
09/08/2017	1.778017	1.769171
08/08/2017	1.777875	1.769029

1 … 55 56 57 … 82

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