Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

1 … 59 60 61 … 80

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Europe

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