Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2014	1.396230	1.389284
08/10/2014	1.370336	1.363518
07/10/2014	1.376192	1.369345
03/10/2014	1.374321	1.367483
02/10/2014	1.374158	1.367321
01/10/2014	1.390408	1.383490
30/09/2014	1.368595	1.361786
29/09/2014	1.371778	1.364953
26/09/2014	1.367339	1.360536
25/09/2014	1.380453	1.373585
24/09/2014	1.369187	1.362376
23/09/2014	1.377750	1.370895
22/09/2014	1.380729	1.373859
19/09/2014	1.378383	1.371525
18/09/2014	1.379883	1.373018
17/09/2014	1.360768	1.353998
16/09/2014	1.368683	1.361874
15/09/2014	1.373504	1.366670
12/09/2014	1.403055	1.396074
11/09/2014	1.400758	1.393789
10/09/2014	1.410882	1.403862
09/09/2014	1.434418	1.427282
08/09/2014	1.417074	1.410024
05/09/2014	1.428182	1.421076
04/09/2014	1.434439	1.427303
03/09/2014	1.449500	1.442288
02/09/2014	1.442672	1.435494
01/09/2014	1.437563	1.430411
31/08/2014	1.426271	1.419175
29/08/2014	1.426271	1.419175

1 … 80 81 82

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