Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/04/2017	2.015133	2.005108
11/04/2017	1.989722	1.979823
10/04/2017	1.987477	1.977589
07/04/2017	1.981424	1.971566
06/04/2017	1.976534	1.966701
05/04/2017	1.967553	1.957764
04/04/2017	1.960723	1.950968
03/04/2017	1.959064	1.949318
31/03/2017	1.943002	1.933336
30/03/2017	1.968025	1.958234
29/03/2017	1.955015	1.945289
28/03/2017	1.947098	1.937411
27/03/2017	1.932908	1.923292
24/03/2017	1.921037	1.911480
23/03/2017	1.903987	1.894514
22/03/2017	1.898712	1.889265
21/03/2017	1.891720	1.882309
20/03/2017	1.906043	1.896560
17/03/2017	1.924837	1.915260
16/03/2017	1.909304	1.899805
15/03/2017	1.887935	1.878543
14/03/2017	1.867881	1.858588
13/03/2017	1.876454	1.867119
10/03/2017	1.894863	1.885436
09/03/2017	1.914273	1.904749
08/03/2017	1.925194	1.915616
07/03/2017	1.934805	1.925179
06/03/2017	1.937125	1.927487
03/03/2017	1.935509	1.925880
02/03/2017	1.936028	1.926396

1 … 58 59 60 … 79

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