Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2015	1.522226	1.514653
02/01/2015	1.508343	1.500839
31/12/2014	1.491488	1.484067
30/12/2014	1.522734	1.515158
29/12/2014	1.547224	1.539527
24/12/2014	1.523510	1.515931
23/12/2014	1.510008	1.502496
22/12/2014	1.526994	1.519397
19/12/2014	1.496603	1.489157
18/12/2014	1.466019	1.458725
17/12/2014	1.483016	1.475637
16/12/2014	1.481887	1.474515
15/12/2014	1.462798	1.455520
12/12/2014	1.485550	1.478160
11/12/2014	1.467048	1.459750
10/12/2014	1.466168	1.458874
09/12/2014	1.453422	1.446191
08/12/2014	1.467759	1.460457
05/12/2014	1.472734	1.465407
04/12/2014	1.483859	1.476477
03/12/2014	1.482245	1.474870
02/12/2014	1.473866	1.466533
01/12/2014	1.445317	1.438126
30/11/2014	1.441503	1.434331
28/11/2014	1.441503	1.434331
27/11/2014	1.442548	1.435372
26/11/2014	1.438681	1.431524
25/11/2014	1.418933	1.411874
24/11/2014	1.427714	1.420611
21/11/2014	1.421025	1.413955

1 … 78 79 80 … 82

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