Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/04/2017	1.869208	1.859909
27/04/2017	1.880176	1.870822
26/04/2017	1.885503	1.876122
24/04/2017	1.873468	1.864147
21/04/2017	1.891050	1.881641
20/04/2017	1.893870	1.884447
19/04/2017	1.876523	1.867187
18/04/2017	1.903996	1.894523
13/04/2017	1.912231	1.902718
12/04/2017	1.901492	1.892032
11/04/2017	1.876653	1.867317
10/04/2017	1.874690	1.865363
07/04/2017	1.868763	1.859465
06/04/2017	1.863980	1.854707
05/04/2017	1.855199	1.845969
04/04/2017	1.848520	1.839323
03/04/2017	1.847487	1.838295
31/03/2017	1.833526	1.824404
30/03/2017	1.859263	1.850013
29/03/2017	1.847317	1.838127
28/03/2017	1.840963	1.831804
27/03/2017	1.828253	1.819157
24/03/2017	1.818308	1.809262
23/03/2017	1.802197	1.793231
22/03/2017	1.797722	1.788778
21/03/2017	1.789487	1.780584
20/03/2017	1.801640	1.792677
17/03/2017	1.821550	1.812488
16/03/2017	1.808460	1.799463
15/03/2017	1.789531	1.780628

1 … 58 59 60 … 80

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