Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2015	1.585385	1.577497
11/05/2015	1.585093	1.577207
08/05/2015	1.578353	1.570500
07/05/2015	1.558978	1.551222
06/05/2015	1.583243	1.575366
05/05/2015	1.621838	1.613769
04/05/2015	1.617626	1.609578
01/05/2015	1.593422	1.585495
30/04/2015	1.589057	1.581151
29/04/2015	1.604172	1.596191
28/04/2015	1.630297	1.622186
27/04/2015	1.639992	1.631833
24/04/2015	1.630347	1.622235
23/04/2015	1.605159	1.597173
22/04/2015	1.600750	1.592786
21/04/2015	1.612898	1.604873
20/04/2015	1.606099	1.598109
17/04/2015	1.611893	1.603874
16/04/2015	1.641317	1.633151
15/04/2015	1.630586	1.622473
14/04/2015	1.640150	1.631990
13/04/2015	1.645276	1.637091
10/04/2015	1.649253	1.641048
09/04/2015	1.636595	1.628453
08/04/2015	1.645546	1.637360
07/04/2015	1.627804	1.619705
02/04/2015	1.627645	1.619548
01/04/2015	1.611851	1.603832
31/03/2015	1.609009	1.601004
30/03/2015	1.616773	1.608730

1 … 75 76 77 … 82

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