Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2018	1.914870	1.905343
16/11/2018	1.909485	1.899985
15/11/2018	1.922992	1.913425
14/11/2018	1.930895	1.921289
13/11/2018	1.952887	1.943171
12/11/2018	1.951835	1.942124
09/11/2018	1.939171	1.929523
08/11/2018	1.929867	1.920266
07/11/2018	1.915049	1.905522
06/11/2018	1.903320	1.893851
05/11/2018	1.871174	1.861865
02/11/2018	1.888145	1.878752
01/11/2018	1.896981	1.887543
31/10/2018	1.926367	1.916783
30/10/2018	1.941093	1.931435
29/10/2018	1.929848	1.920247
26/10/2018	1.919837	1.910285
25/10/2018	1.922020	1.912458
24/10/2018	1.948327	1.938634
23/10/2018	1.939670	1.930020
22/10/2018	1.951853	1.942143
19/10/2018	1.947868	1.938177
18/10/2018	1.949580	1.939881
17/10/2018	1.937013	1.927376
16/10/2018	1.901115	1.891656
15/10/2018	1.898484	1.889039
12/10/2018	1.914195	1.904671
11/10/2018	1.938465	1.928820
10/10/2018	1.962369	1.952606
09/10/2018	1.965760	1.955981

1 … 45 46 47 … 82

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