Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2017	1.017711	1.012647
12/10/2017	1.018841	1.013772
11/10/2017	1.017354	1.012293
10/10/2017	1.011360	1.006329
09/10/2017	1.012217	1.007181
06/10/2017	1.007107	1.002097
05/10/2017	0.999184	0.994213
04/10/2017	1.000454	0.995476
03/10/2017	1.016119	1.011064
30/09/2017	1.020249	1.015174
29/09/2017	1.020249	1.015174
28/09/2017	1.011481	1.006449
27/09/2017	1.009303	1.004281
26/09/2017	1.010856	1.005827
25/09/2017	1.004070	0.999075
22/09/2017	1.010590	1.005562
21/09/2017	1.006222	1.001216
20/09/2017	1.020963	1.015884
19/09/2017	1.019916	1.014842
18/09/2017	1.032886	1.027748
15/09/2017	1.030652	1.025524
14/09/2017	1.029863	1.024739
13/09/2017	1.033743	1.028600
12/09/2017	1.039553	1.034381
11/09/2017	1.037111	1.031951
08/09/2017	1.032250	1.027114
07/09/2017	1.028428	1.023311
06/09/2017	1.029013	1.023894
05/09/2017	1.027392	1.022280
04/09/2017	1.020546	1.015469

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