Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2017	1.816394	1.807358
23/06/2017	1.825961	1.816877
22/06/2017	1.832027	1.822912
21/06/2017	1.844885	1.835707
20/06/2017	1.864683	1.855406
19/06/2017	1.904455	1.894980
16/06/2017	1.894669	1.885243
15/06/2017	1.880093	1.870739
14/06/2017	1.881537	1.872176
13/06/2017	1.864283	1.855008
09/06/2017	1.824775	1.815697
08/06/2017	1.830910	1.821801
07/06/2017	1.840198	1.831042
06/06/2017	1.845352	1.836171
05/06/2017	1.877652	1.868311
02/06/2017	1.877808	1.868465
01/06/2017	1.870158	1.860854
31/05/2017	1.855142	1.845912
30/05/2017	1.837240	1.828099
29/05/2017	1.847635	1.838443
26/05/2017	1.855808	1.846575
25/05/2017	1.849458	1.840256
24/05/2017	1.843337	1.834167
23/05/2017	1.836154	1.827019
22/05/2017	1.839227	1.830077
19/05/2017	1.824889	1.815810
18/05/2017	1.819978	1.810924
17/05/2017	1.829848	1.820744
16/05/2017	1.850881	1.841672
15/05/2017	1.841852	1.832689

1 … 57 58 59 … 82

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