Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2021	0.903961	0.899464
25/03/2021	0.901136	0.896653
24/03/2021	0.897278	0.892814
23/03/2021	0.890208	0.885779
22/03/2021	0.884430	0.880030
19/03/2021	0.879562	0.875186
18/03/2021	0.873556	0.869210
17/03/2021	0.885243	0.880839
16/03/2021	0.893338	0.888894
15/03/2021	0.877430	0.873065
12/03/2021	0.868965	0.864642
11/03/2021	0.862420	0.858129
10/03/2021	0.865509	0.861203
09/03/2021	0.870512	0.866181
08/03/2021	0.871163	0.866829
05/03/2021	0.872855	0.868513
04/03/2021	0.878934	0.874561
03/03/2021	0.874690	0.870338
02/03/2021	0.875825	0.871468
01/03/2021	0.877888	0.873521
28/02/2021	0.851422	0.847186
26/02/2021	0.851422	0.847186
25/02/2021	0.862869	0.858576
24/02/2021	0.861564	0.857278
23/02/2021	0.864049	0.859750
22/02/2021	0.847563	0.843347
19/02/2021	0.853976	0.849727
18/02/2021	0.854657	0.850405
17/02/2021	0.867811	0.863494
16/02/2021	0.888338	0.883919

1 … 25 26 27 … 82

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