Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/01/2015	1.208539	1.202527
31/12/2014	1.203566	1.197578
30/12/2014	1.228598	1.222486
29/12/2014	1.245909	1.239710
24/12/2014	1.222417	1.216336
23/12/2014	1.211590	1.205562
22/12/2014	1.225220	1.219125
19/12/2014	1.200843	1.194869
18/12/2014	1.177654	1.171795
17/12/2014	1.191019	1.185094
16/12/2014	1.188749	1.182835
15/12/2014	1.175097	1.169251
12/12/2014	1.191703	1.185774
11/12/2014	1.176865	1.171009
10/12/2014	1.175251	1.169404
09/12/2014	1.166196	1.160394
08/12/2014	1.177873	1.172013
05/12/2014	1.179639	1.173770
04/12/2014	1.188562	1.182649
03/12/2014	1.187267	1.181360
02/12/2014	1.180332	1.174460
01/12/2014	1.157355	1.151597
30/11/2014	1.154322	1.148579
28/11/2014	1.154322	1.148579
27/11/2014	1.154689	1.148945
26/11/2014	1.150105	1.144384
25/11/2014	1.135042	1.129395
24/11/2014	1.141551	1.135872
21/11/2014	1.137031	1.131375
20/11/2014	1.138061	1.132399

1 … 78 79 80 … 82

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