Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2018	2.018076	2.008036
24/08/2018	2.005450	1.995473
23/08/2018	1.997837	1.987897
22/08/2018	2.022959	2.012894
21/08/2018	2.016881	2.006847
20/08/2018	2.043001	2.032837
17/08/2018	2.037948	2.027809
16/08/2018	2.009750	1.999752
15/08/2018	2.012534	2.002521
14/08/2018	2.002984	1.993019
13/08/2018	1.987996	1.978106
10/08/2018	1.992793	1.982879
09/08/2018	2.005341	1.995365
08/08/2018	1.999481	1.989533
07/08/2018	2.002369	1.992407
03/08/2018	1.983092	1.973226
02/08/2018	1.971936	1.962126
01/08/2018	1.982391	1.972529
31/07/2018	1.970207	1.960405
30/07/2018	1.967573	1.957784
27/07/2018	1.970331	1.960528
26/07/2018	1.957767	1.948027
25/07/2018	1.959486	1.949738
24/07/2018	1.956568	1.946834
23/07/2018	1.956882	1.947146
20/07/2018	1.976120	1.966289
19/07/2018	1.964475	1.954701
18/07/2018	1.970368	1.960565
17/07/2018	1.967615	1.957826
16/07/2018	1.973510	1.963691

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Europe

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