Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/04/2015	1.639992	1.631833
24/04/2015	1.630347	1.622235
23/04/2015	1.605159	1.597173
22/04/2015	1.600750	1.592786
21/04/2015	1.612898	1.604873
20/04/2015	1.606099	1.598109
17/04/2015	1.611893	1.603874
16/04/2015	1.641317	1.633151
15/04/2015	1.630586	1.622473
14/04/2015	1.640150	1.631990
13/04/2015	1.645276	1.637091
10/04/2015	1.649253	1.641048
09/04/2015	1.636595	1.628453
08/04/2015	1.645546	1.637360
07/04/2015	1.627804	1.619705
02/04/2015	1.627645	1.619548
01/04/2015	1.611851	1.603832
31/03/2015	1.609009	1.601004
30/03/2015	1.616773	1.608730
27/03/2015	1.634525	1.626393
26/03/2015	1.617409	1.609362
25/03/2015	1.651945	1.643726
24/03/2015	1.663018	1.654744
23/03/2015	1.660120	1.651861
20/03/2015	1.671495	1.663179
19/03/2015	1.658642	1.650390
18/03/2015	1.606794	1.598800
17/03/2015	1.613511	1.605484
16/03/2015	1.630953	1.622838
13/03/2015	1.632403	1.624282

1 … 75 76 77 … 81

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Europe

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