Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/02/2018	1.814344	1.805318
20/02/2018	1.799194	1.790243
19/02/2018	1.801534	1.792571
16/02/2018	1.786339	1.777452
15/02/2018	1.783677	1.774803
14/02/2018	1.784974	1.776093
13/02/2018	1.799107	1.790157
12/02/2018	1.778621	1.769772
09/02/2018	1.787567	1.778674
08/02/2018	1.792723	1.783804
07/02/2018	1.785366	1.776483
06/02/2018	1.780822	1.771962
05/02/2018	1.825952	1.816868
02/02/2018	1.850672	1.841465
01/02/2018	1.868862	1.859565
31/01/2018	1.866559	1.857273
30/01/2018	1.833666	1.824543
29/01/2018	1.846076	1.836892
25/01/2018	1.863562	1.854291
24/01/2018	1.869967	1.860663
23/01/2018	1.867051	1.857762
22/01/2018	1.853674	1.844452
19/01/2018	1.863087	1.853818
18/01/2018	1.873657	1.864336
17/01/2018	1.865224	1.855944
16/01/2018	1.858894	1.849646
15/01/2018	1.872043	1.862729
12/01/2018	1.873891	1.864568
11/01/2018	1.887978	1.878585
10/01/2018	1.894931	1.885503

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