Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2019	2.064526	2.054255
30/01/2019	2.089634	2.079237
29/01/2019	2.087269	2.076885
25/01/2019	2.075556	2.065230
24/01/2019	2.038668	2.028526
23/01/2019	2.038899	2.028756
22/01/2019	2.034474	2.024352
21/01/2019	2.028081	2.017991
18/01/2019	2.028557	2.018464
17/01/2019	2.028712	2.018619
16/01/2019	2.028506	2.018414
15/01/2019	2.028590	2.018497
14/01/2019	2.023522	2.013455
11/01/2019	2.024824	2.014750
10/01/2019	2.008651	1.998657
09/01/2019	1.984222	1.974350
08/01/2019	1.959236	1.949488
07/01/2019	1.956237	1.946505
04/01/2019	1.963119	1.953352
03/01/2019	1.958724	1.948980
02/01/2019	1.946247	1.936564
31/12/2018	1.953385	1.943666
28/12/2018	2.006317	1.996335
27/12/2018	1.985661	1.975782
24/12/2018	1.967996	1.958205
21/12/2018	1.973239	1.963422
20/12/2018	2.001129	1.991173
19/12/2018	1.983174	1.973308
18/12/2018	1.968334	1.958542
17/12/2018	1.994018	1.984098

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