Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2015	1.274545	1.268204
08/05/2015	1.273988	1.267649
07/05/2015	1.258906	1.252643
06/05/2015	1.277794	1.271436
05/05/2015	1.305743	1.299247
04/05/2015	1.302111	1.295633
01/05/2015	1.284658	1.278267
30/04/2015	1.281260	1.274886
29/04/2015	1.295233	1.288790
28/04/2015	1.314885	1.308343
27/04/2015	1.320373	1.313804
24/04/2015	1.312850	1.306319
23/04/2015	1.292909	1.286477
22/04/2015	1.290149	1.283731
21/04/2015	1.299991	1.293524
20/04/2015	1.296969	1.290516
17/04/2015	1.300658	1.294187
16/04/2015	1.323588	1.317003
15/04/2015	1.315212	1.308669
14/04/2015	1.322680	1.316100
13/04/2015	1.326685	1.320084
10/04/2015	1.329792	1.323176
09/04/2015	1.319915	1.313349
08/04/2015	1.326904	1.320302
07/04/2015	1.313060	1.306527
02/04/2015	1.312948	1.306415
01/04/2015	1.300624	1.294153
31/03/2015	1.297782	1.291326
30/03/2015	1.306650	1.300150
27/03/2015	1.320510	1.313940

1 … 75 76 77 … 82

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