Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2022	0.934397	0.929748
21/01/2022	0.923515	0.918920
20/01/2022	0.936442	0.931783
19/01/2022	0.944490	0.939791
18/01/2022	0.948717	0.943997
17/01/2022	0.946337	0.941629
14/01/2022	0.951364	0.946631
13/01/2022	0.960603	0.955824
12/01/2022	0.964432	0.959634
11/01/2022	0.963383	0.958590
10/01/2022	0.981628	0.976744
07/01/2022	0.988586	0.983668
06/01/2022	0.976277	0.971420
05/01/2022	1.017944	1.012880
04/01/2022	1.029610	1.024488
31/12/2021	1.015671	1.010618
30/12/2021	1.029736	1.024613
29/12/2021	1.017869	1.012805
24/12/2021	1.001479	0.996497
23/12/2021	0.995449	0.990497
22/12/2021	0.989292	0.984370
21/12/2021	0.997679	0.992715
20/12/2021	1.001218	0.996237
17/12/2021	1.001892	0.996907
16/12/2021	0.997957	0.992992
15/12/2021	0.990739	0.985810
14/12/2021	1.006385	1.001378
13/12/2021	0.995881	0.990926
10/12/2021	0.981975	0.977090
09/12/2021	0.982592	0.977703

1 … 18 19 20 … 82

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