Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2017	1.949082	1.939385
06/06/2017	1.957565	1.947826
05/06/2017	1.990496	1.980593
02/06/2017	1.989564	1.979665
01/06/2017	1.978502	1.968658
31/05/2017	1.963155	1.953389
30/05/2017	1.945994	1.936312
29/05/2017	1.957386	1.947647
26/05/2017	1.965033	1.955257
25/05/2017	1.957851	1.948110
24/05/2017	1.950879	1.941173
23/05/2017	1.943704	1.934034
22/05/2017	1.945347	1.935669
19/05/2017	1.930321	1.920718
18/05/2017	1.926525	1.916941
17/05/2017	1.938820	1.929174
16/05/2017	1.960901	1.951145
15/05/2017	1.951672	1.941962
12/05/2017	1.965864	1.956083
11/05/2017	1.981788	1.971928
10/05/2017	1.987064	1.977178
09/05/2017	1.976479	1.966646
08/05/2017	1.979286	1.969439
05/05/2017	1.978423	1.968580
04/05/2017	2.001039	1.991083
03/05/2017	2.010146	2.000146
02/05/2017	2.021567	2.011510
01/05/2017	1.997505	1.987568
30/04/2017	1.982518	1.972655
28/04/2017	1.982518	1.972655

1 … 57 58 59 … 80

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