Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2018	1.963050	1.953283
05/10/2018	1.966299	1.956517
04/10/2018	1.969983	1.960182
03/10/2018	1.977284	1.967447
02/10/2018	1.976793	1.966958
30/09/2018	1.999211	1.989264
28/09/2018	1.999211	1.989264
27/09/2018	2.010555	2.000552
26/09/2018	2.011778	2.001769
25/09/2018	2.008256	1.998265
24/09/2018	2.011609	2.001601
21/09/2018	2.003263	1.993296
20/09/2018	2.002563	1.992600
19/09/2018	2.030077	2.019977
18/09/2018	2.052317	2.042106
17/09/2018	2.042222	2.032062
14/09/2018	2.036061	2.025932
13/09/2018	2.030405	2.020304
12/09/2018	2.029545	2.019448
11/09/2018	2.029098	2.019003
10/09/2018	2.013622	2.003604
07/09/2018	2.024465	2.014393
06/09/2018	2.025689	2.015611
05/09/2018	2.033445	2.023328
04/09/2018	2.034718	2.024595
03/09/2018	2.031045	2.020940
31/08/2018	2.028304	2.018213
30/08/2018	2.041102	2.030947
29/08/2018	2.040372	2.030221
28/08/2018	2.029483	2.019386

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Europe

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