Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2021	0.982447	0.977559
07/12/2021	0.975536	0.970683
06/12/2021	0.961842	0.957057
03/12/2021	0.955553	0.950799
02/12/2021	0.955166	0.950414
01/12/2021	0.956163	0.951406
30/11/2021	0.967625	0.962811
29/11/2021	0.959360	0.954587
26/11/2021	0.971735	0.966900
25/11/2021	0.980948	0.976068
24/11/2021	0.974370	0.969522
23/11/2021	0.974110	0.969264
22/11/2021	0.961897	0.957111
19/11/2021	0.967173	0.962361
18/11/2021	0.963101	0.958309
17/11/2021	0.952583	0.947844
16/11/2021	0.949558	0.944834
15/11/2021	0.952597	0.947858
12/11/2021	0.951042	0.946310
11/11/2021	0.949076	0.944354
10/11/2021	0.962980	0.958189
09/11/2021	0.963764	0.958969
08/11/2021	0.969565	0.964741
05/11/2021	0.965486	0.960683
04/11/2021	0.959962	0.955186
03/11/2021	0.952978	0.948237
02/11/2021	0.946292	0.941584
01/11/2021	0.936675	0.932015
31/10/2021	0.930803	0.926172
29/10/2021	0.930803	0.926172

1 … 19 20 21 … 82

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