Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2015	1.314910	1.308368
10/03/2015	1.298064	1.291606
09/03/2015	1.293819	1.287382
06/03/2015	1.341437	1.334763
05/03/2015	1.335443	1.328799
04/03/2015	1.338937	1.332276
03/03/2015	1.345664	1.338969
02/03/2015	1.344231	1.337543
28/02/2015	1.323657	1.317072
27/02/2015	1.323657	1.317072
26/02/2015	1.314601	1.308061
25/02/2015	1.331837	1.325211
24/02/2015	1.319794	1.313228
23/02/2015	1.328440	1.321831
20/02/2015	1.314169	1.307631
19/02/2015	1.315695	1.309150
18/02/2015	1.328182	1.321574
17/02/2015	1.321804	1.315228
16/02/2015	1.324318	1.317729
13/02/2015	1.342738	1.336058
12/02/2015	1.325577	1.318982
11/02/2015	1.338669	1.332009
10/02/2015	1.324187	1.317599
09/02/2015	1.321888	1.315311
06/02/2015	1.333117	1.326485
05/02/2015	1.340959	1.334288
04/02/2015	1.324406	1.317816
03/02/2015	1.328426	1.321817
02/02/2015	1.294342	1.287903
31/01/2015	1.281064	1.274690

1 … 76 77 78 … 80

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