Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2018	1.892453	1.883038
07/02/2018	1.884818	1.875441
06/02/2018	1.880112	1.870758
05/02/2018	1.929717	1.920116
02/02/2018	1.957478	1.947739
01/02/2018	1.975805	1.965975
31/01/2018	1.970174	1.960372
30/01/2018	1.937478	1.927839
29/01/2018	1.952258	1.942545
25/01/2018	1.971079	1.961272
24/01/2018	1.977319	1.967482
23/01/2018	1.973009	1.963193
22/01/2018	1.960193	1.950441
19/01/2018	1.970982	1.961176
18/01/2018	1.981052	1.971196
17/01/2018	1.972060	1.962249
16/01/2018	1.966860	1.957074
15/01/2018	1.980510	1.970657
12/01/2018	1.984292	1.974420
11/01/2018	1.998942	1.988997
10/01/2018	2.006203	1.996222
09/01/2018	2.036713	2.026580
08/01/2018	2.032944	2.022830
05/01/2018	2.026009	2.015930
04/01/2018	2.031696	2.021588
03/01/2018	2.036634	2.026501
02/01/2018	2.031789	2.021680
31/12/2017	2.038641	2.028498
29/12/2017	2.038641	2.028498
28/12/2017	2.051613	2.041406

1 … 51 52 53 … 79

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