Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2021	0.953228	0.948486
27/10/2021	0.954419	0.949671
26/10/2021	0.954813	0.950063
25/10/2021	0.955476	0.950722
22/10/2021	0.954419	0.949671
21/10/2021	0.947569	0.942855
20/10/2021	0.933379	0.928735
19/10/2021	0.930491	0.925862
18/10/2021	0.920770	0.916189
15/10/2021	0.931433	0.926799
14/10/2021	0.926838	0.922227
13/10/2021	0.921059	0.916477
12/10/2021	0.907526	0.903011
11/10/2021	0.909371	0.904847
08/10/2021	0.919360	0.914786
07/10/2021	0.918061	0.913494
06/10/2021	0.910344	0.905815
05/10/2021	0.916763	0.912202
01/10/2021	0.910239	0.905710
30/09/2021	0.930896	0.926265
29/09/2021	0.919781	0.915205
28/09/2021	0.929821	0.925195
27/09/2021	0.948960	0.944239
24/09/2021	0.942216	0.937528
23/09/2021	0.963784	0.958990
22/09/2021	0.955654	0.950899
21/09/2021	0.945953	0.941247
20/09/2021	0.945172	0.940469
17/09/2021	0.959742	0.954967
16/09/2021	0.955816	0.951061

1 … 20 21 22 … 82

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