Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2016	1.948269	1.938576
13/07/2016	1.941531	1.931871
12/07/2016	1.943359	1.933691
11/07/2016	1.949779	1.940079
08/07/2016	1.909374	1.899875
07/07/2016	1.912284	1.902770
06/07/2016	1.903129	1.893660
05/07/2016	1.906005	1.896522
04/07/2016	1.921666	1.912106
01/07/2016	1.897887	1.888445
30/06/2016	1.887690	1.878299
29/06/2016	1.870746	1.861439
28/06/2016	1.849129	1.839930
27/06/2016	1.859003	1.849754
24/06/2016	1.819669	1.810616
23/06/2016	1.855016	1.845787
22/06/2016	1.853825	1.844602
21/06/2016	1.849417	1.840216
20/06/2016	1.844908	1.835729
17/06/2016	1.836291	1.827155
16/06/2016	1.834384	1.825258
15/06/2016	1.821541	1.812479
14/06/2016	1.826802	1.817714
10/06/2016	1.842445	1.833278
09/06/2016	1.854419	1.845193
08/06/2016	1.844459	1.835282
07/06/2016	1.841900	1.832737
06/06/2016	1.844475	1.835298
03/06/2016	1.821916	1.812852
02/06/2016	1.810825	1.801816

1 … 65 66 67 … 82

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