Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2017	1.820321	1.811265
14/02/2017	1.822549	1.813482
13/02/2017	1.807800	1.798806
10/02/2017	1.811176	1.802165
09/02/2017	1.819274	1.810223
08/02/2017	1.784966	1.776085
07/02/2017	1.771893	1.763077
06/02/2017	1.758137	1.749390
03/02/2017	1.760376	1.751618
02/02/2017	1.745078	1.736396
01/02/2017	1.758909	1.750158
31/01/2017	1.748625	1.739926
30/01/2017	1.749231	1.740529
27/01/2017	1.769127	1.760326
25/01/2017	1.746881	1.738190
24/01/2017	1.767740	1.758945
23/01/2017	1.751251	1.742539
20/01/2017	1.746799	1.738108
19/01/2017	1.754386	1.745658
18/01/2017	1.777872	1.769026
17/01/2017	1.767507	1.758713
16/01/2017	1.788745	1.779846
13/01/2017	1.780912	1.772051
12/01/2017	1.787734	1.778840
11/01/2017	1.818775	1.809727
10/01/2017	1.834991	1.825861
09/01/2017	1.846569	1.837382
06/01/2017	1.838554	1.829407
05/01/2017	1.828644	1.819546
04/01/2017	1.830920	1.821811

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Europe

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