Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2015	1.342738	1.336058
12/02/2015	1.325577	1.318982
11/02/2015	1.338669	1.332009
10/02/2015	1.324187	1.317599
09/02/2015	1.321888	1.315311
06/02/2015	1.333117	1.326485
05/02/2015	1.340959	1.334288
04/02/2015	1.324406	1.317816
03/02/2015	1.328426	1.321817
02/02/2015	1.294342	1.287903
31/01/2015	1.281064	1.274690
30/01/2015	1.281064	1.274690
29/01/2015	1.280777	1.274405
28/01/2015	1.280191	1.273822
27/01/2015	1.287183	1.280779
23/01/2015	1.273759	1.267422
22/01/2015	1.236320	1.230169
21/01/2015	1.241800	1.235622
20/01/2015	1.213718	1.207680
19/01/2015	1.223230	1.217144
16/01/2015	1.221877	1.215798
15/01/2015	1.224467	1.218375
14/01/2015	1.230909	1.224785
13/01/2015	1.231771	1.225643
12/01/2015	1.236581	1.230429
09/01/2015	1.244104	1.237914
08/01/2015	1.233453	1.227317
07/01/2015	1.220668	1.214595
06/01/2015	1.206409	1.200407
05/01/2015	1.219599	1.213532

1 … 77 78 79 … 82

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