Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2017	1.819883	1.810829
27/10/2017	1.825829	1.816746
26/10/2017	1.832373	1.823257
25/10/2017	1.821662	1.812599
24/10/2017	1.806716	1.797728
23/10/2017	1.800758	1.791799
20/10/2017	1.820542	1.811485
19/10/2017	1.820243	1.811188
18/10/2017	1.823091	1.814021
17/10/2017	1.809783	1.800779
16/10/2017	1.795034	1.786104
13/10/2017	1.797055	1.788114
12/10/2017	1.799120	1.790169
11/10/2017	1.799724	1.790770
10/10/2017	1.788754	1.779855
09/10/2017	1.790317	1.781410
06/10/2017	1.780960	1.772099
05/10/2017	1.766459	1.757671
04/10/2017	1.768779	1.759979
03/10/2017	1.797439	1.788496
30/09/2017	1.798910	1.789960
29/09/2017	1.798910	1.789960
28/09/2017	1.783276	1.774404
27/09/2017	1.779014	1.770164
26/09/2017	1.783080	1.774209
25/09/2017	1.769498	1.760695
22/09/2017	1.782161	1.773295
21/09/2017	1.771520	1.762707
20/09/2017	1.798596	1.789648
19/09/2017	1.794340	1.785413

1 … 54 55 56 … 82

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