Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2015	1.233913	1.227774
27/10/2015	1.230670	1.224547
26/10/2015	1.228486	1.222375
23/10/2015	1.221705	1.215627
22/10/2015	1.202118	1.196137
21/10/2015	1.191391	1.185464
20/10/2015	1.197204	1.191248
19/10/2015	1.195375	1.189428
16/10/2015	1.198588	1.192625
15/10/2015	1.176318	1.170465
14/10/2015	1.167179	1.161372
13/10/2015	1.171903	1.166073
12/10/2015	1.174885	1.169040
09/10/2015	1.187238	1.181331
08/10/2015	1.183405	1.177517
07/10/2015	1.194441	1.188499
06/10/2015	1.196807	1.190853
02/10/2015	1.179823	1.173953
01/10/2015	1.193813	1.187874
30/09/2015	1.176159	1.170307
29/09/2015	1.154260	1.148518
28/09/2015	1.186030	1.180129
25/09/2015	1.170882	1.165057
24/09/2015	1.173071	1.167235
23/09/2015	1.143865	1.138174
22/09/2015	1.160372	1.154599
21/09/2015	1.150629	1.144905
18/09/2015	1.164392	1.158599
17/09/2015	1.161795	1.156015
16/09/2015	1.150871	1.145145

1 … 71 72 73 … 82

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