Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2017	1.930213	1.920610
28/02/2017	1.932987	1.923370
27/02/2017	1.931472	1.921862
24/02/2017	1.926253	1.916670
23/02/2017	1.931501	1.921892
22/02/2017	1.929269	1.919670
21/02/2017	1.929332	1.919734
20/02/2017	1.939771	1.930120
17/02/2017	1.934217	1.924594
16/02/2017	1.921618	1.912058
15/02/2017	1.925521	1.915942
14/02/2017	1.926546	1.916962
13/02/2017	1.911403	1.901893
10/02/2017	1.909513	1.900013
09/02/2017	1.917723	1.908182
08/02/2017	1.882956	1.873589
07/02/2017	1.869715	1.860413
06/02/2017	1.855774	1.846542
03/02/2017	1.856637	1.847400
02/02/2017	1.842457	1.833290
01/02/2017	1.855624	1.846392
31/01/2017	1.847098	1.837909
30/01/2017	1.847761	1.838568
27/01/2017	1.865843	1.856560
25/01/2017	1.845245	1.836065
24/01/2017	1.864677	1.855400
23/01/2017	1.847622	1.838430
20/01/2017	1.844120	1.834945
19/01/2017	1.854108	1.844883
18/01/2017	1.877008	1.867669

1 … 59 60 61 … 79

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