Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2017	1.762047	1.753280
19/07/2017	1.772426	1.763608
18/07/2017	1.757141	1.748399
17/07/2017	1.750781	1.742071
14/07/2017	1.750919	1.742208
13/07/2017	1.733857	1.725231
12/07/2017	1.716782	1.708241
11/07/2017	1.746550	1.737861
10/07/2017	1.762138	1.753371
07/07/2017	1.765435	1.756652
06/07/2017	1.772915	1.764094
05/07/2017	1.768683	1.759884
04/07/2017	1.787649	1.778756
03/07/2017	1.756610	1.747870
01/07/2017	1.761801	1.761801
30/06/2017	1.770610	1.761801
29/06/2017	1.820961	1.811901
28/06/2017	1.818498	1.809450
27/06/2017	1.812047	1.803032
26/06/2017	1.816394	1.807358
23/06/2017	1.825961	1.816877
22/06/2017	1.832027	1.822912
21/06/2017	1.844885	1.835707
20/06/2017	1.864683	1.855406
19/06/2017	1.904455	1.894980
16/06/2017	1.894669	1.885243
15/06/2017	1.880093	1.870739
14/06/2017	1.881537	1.872176
13/06/2017	1.864283	1.855008
09/06/2017	1.824775	1.815697

1 … 56 57 58 … 80

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