Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2015	1.644673	1.636490
11/03/2015	1.627189	1.619093
10/03/2015	1.605546	1.597558
09/03/2015	1.600090	1.592130
06/03/2015	1.662019	1.653750
05/03/2015	1.654356	1.646125
04/03/2015	1.658042	1.649793
03/03/2015	1.669062	1.660758
02/03/2015	1.668396	1.660096
28/02/2015	1.642547	1.634375
27/02/2015	1.642547	1.634375
26/02/2015	1.629015	1.620911
25/02/2015	1.651092	1.642878
24/02/2015	1.635982	1.627843
23/02/2015	1.648631	1.640429
20/02/2015	1.630508	1.622396
19/02/2015	1.630494	1.622382
18/02/2015	1.646973	1.638779
17/02/2015	1.638646	1.630494
16/02/2015	1.639486	1.631330
13/02/2015	1.664774	1.656491
12/02/2015	1.643395	1.635219
11/02/2015	1.659834	1.651576
10/02/2015	1.641944	1.633776
09/02/2015	1.637654	1.629507
06/02/2015	1.656625	1.648383
05/02/2015	1.666472	1.658181
04/02/2015	1.645676	1.637488
03/02/2015	1.650724	1.642511
02/02/2015	1.609729	1.601720

1 … 76 77 78 … 81

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Europe

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