Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2015	1.225483	1.219386
31/07/2015	1.224140	1.218049
30/07/2015	1.215294	1.209248
29/07/2015	1.217119	1.211064
28/07/2015	1.207804	1.201795
27/07/2015	1.211849	1.205820
24/07/2015	1.182396	1.176513
23/07/2015	1.189014	1.183098
22/07/2015	1.194931	1.188986
21/07/2015	1.209026	1.203011
20/07/2015	1.205189	1.199193
17/07/2015	1.205462	1.199465
16/07/2015	1.212476	1.206444
15/07/2015	1.202753	1.196769
14/07/2015	1.195969	1.190019
13/07/2015	1.170279	1.164457
10/07/2015	1.174260	1.168418
09/07/2015	1.176622	1.170768
08/07/2015	1.180847	1.174972
07/07/2015	1.183675	1.177786
06/07/2015	1.166335	1.160532
03/07/2015	1.175446	1.169598
02/07/2015	1.184026	1.178135
01/07/2015	1.176755	1.170900
30/06/2015	1.253184	1.246949
29/06/2015	1.247315	1.241109
26/06/2015	1.271351	1.265026
25/06/2015	1.277186	1.270832
24/06/2015	1.293489	1.287054
23/06/2015	1.298000	1.291543

1 … 73 74 75 … 82

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