Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/01/2018	1.924294	1.914720
08/01/2018	1.920664	1.911109
05/01/2018	1.910825	1.901318
04/01/2018	1.916297	1.906763
03/01/2018	1.921047	1.911490
02/01/2018	1.916382	1.906847
31/12/2017	1.921908	1.912346
29/12/2017	1.921908	1.912346
28/12/2017	1.936788	1.927152
27/12/2017	1.909993	1.900491
22/12/2017	1.914570	1.905044
21/12/2017	1.918760	1.909214
20/12/2017	1.943101	1.933433
19/12/2017	1.952855	1.943140
18/12/2017	1.952709	1.942994
15/12/2017	1.943042	1.933375
14/12/2017	1.960639	1.950884
13/12/2017	1.986024	1.976143
12/12/2017	1.949099	1.939401
11/12/2017	1.911995	1.902482
08/12/2017	1.913495	1.903975
07/12/2017	1.920972	1.911415
06/12/2017	1.911943	1.902431
05/12/2017	1.901027	1.891569
04/12/2017	1.908816	1.899319
01/12/2017	1.917629	1.908088
30/11/2017	1.918530	1.908985
29/11/2017	1.911518	1.902008
28/11/2017	1.908808	1.899312
27/11/2017	1.893734	1.884313

1 … 52 53 54 … 80

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