Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2018	1.874932	1.865604
17/05/2018	1.853087	1.843867
16/05/2018	1.868597	1.859300
15/05/2018	1.883216	1.873847
14/05/2018	1.890243	1.880839
11/05/2018	1.887386	1.877996
10/05/2018	1.894065	1.884641
09/05/2018	1.906851	1.897364
08/05/2018	1.889912	1.880509
07/05/2018	1.888478	1.879083
04/05/2018	1.873763	1.864441
03/05/2018	1.895026	1.885598
02/05/2018	1.899348	1.889898
01/05/2018	1.887147	1.877759
30/04/2018	1.875685	1.866353
27/04/2018	1.845441	1.836260
26/04/2018	1.833431	1.824310
24/04/2018	1.828683	1.819585
23/04/2018	1.810148	1.801142
20/04/2018	1.808000	1.799005
19/04/2018	1.815609	1.806576
18/04/2018	1.824025	1.814950
17/04/2018	1.808171	1.799175
16/04/2018	1.804916	1.795937
13/04/2018	1.805473	1.796491
12/04/2018	1.809340	1.800339
11/04/2018	1.823258	1.814187
10/04/2018	1.839896	1.830742
09/04/2018	1.835008	1.825878
06/04/2018	1.829004	1.819905

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