Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2014	1.145063	1.139367
18/11/2014	1.148743	1.143028
17/11/2014	1.152377	1.146644
14/11/2014	1.163253	1.157466
13/11/2014	1.161663	1.155883
12/11/2014	1.167095	1.161288
11/11/2014	1.174259	1.168417
10/11/2014	1.169319	1.163502
07/11/2014	1.163980	1.158189
06/11/2014	1.159523	1.153754
05/11/2014	1.166216	1.160414
04/11/2014	1.163889	1.158099
03/11/2014	1.159621	1.153851
31/10/2014	1.153899	1.148158
30/10/2014	1.139112	1.133445
29/10/2014	1.131523	1.125893
28/10/2014	1.133543	1.127903
27/10/2014	1.136223	1.130570
24/10/2014	1.118783	1.113217
23/10/2014	1.117656	1.112095
22/10/2014	1.114078	1.108535
21/10/2014	1.105356	1.099857
20/10/2014	1.097435	1.091975
17/10/2014	1.095387	1.089937
16/10/2014	1.100875	1.095398
15/10/2014	1.092604	1.087168
14/10/2014	1.088180	1.082767
13/10/2014	1.087077	1.081669
10/10/2014	1.094422	1.088977
09/10/2014	1.111978	1.106446

1 … 79 80 81 82

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