Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/01/2018	1.869967	1.860663
23/01/2018	1.867051	1.857762
22/01/2018	1.853674	1.844452
19/01/2018	1.863087	1.853818
18/01/2018	1.873657	1.864336
17/01/2018	1.865224	1.855944
16/01/2018	1.858894	1.849646
15/01/2018	1.872043	1.862729
12/01/2018	1.873891	1.864568
11/01/2018	1.887978	1.878585
10/01/2018	1.894931	1.885503
09/01/2018	1.924294	1.914720
08/01/2018	1.920664	1.911109
05/01/2018	1.910825	1.901318
04/01/2018	1.916297	1.906763
03/01/2018	1.921047	1.911490
02/01/2018	1.916382	1.906847
31/12/2017	1.921908	1.912346
29/12/2017	1.921908	1.912346
28/12/2017	1.936788	1.927152
27/12/2017	1.909993	1.900491
22/12/2017	1.914570	1.905044
21/12/2017	1.918760	1.909214
20/12/2017	1.943101	1.933433
19/12/2017	1.952855	1.943140
18/12/2017	1.952709	1.942994
15/12/2017	1.943042	1.933375
14/12/2017	1.960639	1.950884
13/12/2017	1.986024	1.976143
12/12/2017	1.949099	1.939401

1 … 52 53 54 … 82

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