Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
17/01/2017	1.868027	1.858734
16/01/2017	1.889723	1.880322
13/01/2017	1.881742	1.872380
12/01/2017	1.889432	1.880032
11/01/2017	1.920909	1.911352
10/01/2017	1.937359	1.927720
09/01/2017	1.949093	1.939396
06/01/2017	1.940985	1.931328
05/01/2017	1.930948	1.921342
04/01/2017	1.933259	1.923641
03/01/2017	1.956453	1.946719
31/12/2016	1.941358	1.931700
30/12/2016	1.941358	1.931700
29/12/2016	1.925338	1.915759
28/12/2016	1.922491	1.912926
23/12/2016	1.916249	1.906716
22/12/2016	1.895029	1.885601
21/12/2016	1.880516	1.871160
20/12/2016	1.866003	1.856720
19/12/2016	1.853321	1.844101
16/12/2016	1.840235	1.831079
15/12/2016	1.832268	1.823152

1 … 60 61 62 … 80

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Europe

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