Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2023	0.773698	0.769849
16/02/2023	0.786079	0.782168
15/02/2023	0.768682	0.764858
14/02/2023	0.768686	0.764862
13/02/2023	0.765316	0.761508
10/02/2023	0.764383	0.760580
09/02/2023	0.766021	0.762210
08/02/2023	0.778305	0.774433
07/02/2023	0.780334	0.776452
06/02/2023	0.793292	0.789345
03/02/2023	0.807476	0.803459
02/02/2023	0.789524	0.785596
01/02/2023	0.782108	0.778217
31/01/2023	0.770743	0.766908
30/01/2023	0.778587	0.774713
27/01/2023	0.773165	0.769318
25/01/2023	0.764935	0.761129
24/01/2023	0.769527	0.765699
23/01/2023	0.756960	0.753194
20/01/2023	0.757109	0.753342
19/01/2023	0.755480	0.751721
18/01/2023	0.752244	0.748501
17/01/2023	0.759132	0.755355
16/01/2023	0.751577	0.747838
13/01/2023	0.744438	0.740734
12/01/2023	0.741065	0.737378
11/01/2023	0.733778	0.730127
10/01/2023	0.720692	0.717106
09/01/2023	0.721506	0.717916
06/01/2023	0.714329	0.710775

1 … 9 10 11 … 82

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