Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2017	1.288355	1.281946
27/03/2017	1.278965	1.272602
24/03/2017	1.271108	1.264784
23/03/2017	1.259823	1.253555
22/03/2017	1.256331	1.250081
21/03/2017	1.251704	1.245477
20/03/2017	1.261184	1.254909
17/03/2017	1.273638	1.267302
16/03/2017	1.263358	1.257073
15/03/2017	1.249215	1.243000
14/03/2017	1.235942	1.229793
13/03/2017	1.241616	1.235438
10/03/2017	1.253799	1.247561
09/03/2017	1.266645	1.260344
08/03/2017	1.273874	1.267536
07/03/2017	1.280228	1.273858
06/03/2017	1.281767	1.275390
03/03/2017	1.280697	1.274325
02/03/2017	1.281040	1.274667
01/03/2017	1.277187	1.270833
28/02/2017	1.279020	1.272657
27/02/2017	1.278016	1.271658
24/02/2017	1.274558	1.268217
23/02/2017	1.278036	1.271677
22/02/2017	1.276556	1.270205
21/02/2017	1.276598	1.270247
20/02/2017	1.283515	1.277129
17/02/2017	1.279835	1.273467
16/02/2017	1.271459	1.265133
15/02/2017	1.274045	1.267706

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