Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2017	1.847317	1.838127
28/03/2017	1.840963	1.831804
27/03/2017	1.828253	1.819157
24/03/2017	1.818308	1.809262
23/03/2017	1.802197	1.793231
22/03/2017	1.797722	1.788778
21/03/2017	1.789487	1.780584
20/03/2017	1.801640	1.792677
17/03/2017	1.821550	1.812488
16/03/2017	1.808460	1.799463
15/03/2017	1.789531	1.780628
14/03/2017	1.769104	1.760303
13/03/2017	1.775688	1.766854
10/03/2017	1.791768	1.782854
09/03/2017	1.809662	1.800659
08/03/2017	1.819390	1.810338
07/03/2017	1.828531	1.819434
06/03/2017	1.830983	1.821874
03/03/2017	1.829324	1.820223
02/03/2017	1.830407	1.821300
01/03/2017	1.824387	1.815311
28/02/2017	1.827264	1.818173
27/02/2017	1.826301	1.817215
24/02/2017	1.820618	1.811561
23/02/2017	1.826016	1.816932
22/02/2017	1.822750	1.813681
21/02/2017	1.822832	1.813763
20/02/2017	1.833682	1.824559
17/02/2017	1.829440	1.820338
16/02/2017	1.816548	1.807510

1 … 59 60 61 … 82

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