Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2017	1.854244	1.845019
11/05/2017	1.870334	1.861029
10/05/2017	1.875490	1.866160
09/05/2017	1.864860	1.855582
08/05/2017	1.867692	1.858400
05/05/2017	1.864584	1.855307
04/05/2017	1.884675	1.875298
03/05/2017	1.893570	1.884150
02/05/2017	1.907081	1.897593
01/05/2017	1.885004	1.875626
30/04/2017	1.869208	1.859909
28/04/2017	1.869208	1.859909
27/04/2017	1.880176	1.870822
26/04/2017	1.885503	1.876122
24/04/2017	1.873468	1.864147
21/04/2017	1.891050	1.881641
20/04/2017	1.893870	1.884447
19/04/2017	1.876523	1.867187
18/04/2017	1.903996	1.894523
13/04/2017	1.912231	1.902718
12/04/2017	1.901492	1.892032
11/04/2017	1.876653	1.867317
10/04/2017	1.874690	1.865363
07/04/2017	1.868763	1.859465
06/04/2017	1.863980	1.854707
05/04/2017	1.855199	1.845969
04/04/2017	1.848520	1.839323
03/04/2017	1.847487	1.838295
31/03/2017	1.833526	1.824404
30/03/2017	1.859263	1.850013

1 … 58 59 60 … 82

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