Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/04/2018	1.904459	1.894984
03/04/2018	1.886283	1.876899
31/03/2018	1.901189	1.891730
29/03/2018	1.901189	1.891730
28/03/2018	1.896367	1.886933
27/03/2018	1.890526	1.881121
26/03/2018	1.885710	1.876329
23/03/2018	1.892620	1.883204
22/03/2018	1.909095	1.899597
21/03/2018	1.924819	1.915243
20/03/2018	1.935151	1.925523
19/03/2018	1.950338	1.940635
16/03/2018	1.934884	1.925257
15/03/2018	1.915709	1.906178
14/03/2018	1.912431	1.902916
13/03/2018	1.929437	1.919838
12/03/2018	1.925631	1.916050
09/03/2018	1.929420	1.919821
08/03/2018	1.913404	1.903885
07/03/2018	1.902394	1.892929
06/03/2018	1.908628	1.899132
05/03/2018	1.909203	1.899704
02/03/2018	1.909644	1.900143
01/03/2018	1.911780	1.902269
28/02/2018	1.905395	1.895915
27/02/2018	1.932200	1.922587
26/02/2018	1.924529	1.914954
23/02/2018	1.904457	1.894982
22/02/2018	1.887303	1.877913
21/02/2018	1.911518	1.902008

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Europe

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