Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2020	0.899519	0.895044
17/11/2020	0.905164	0.900660
16/11/2020	0.910941	0.906409
13/11/2020	0.895699	0.891243
12/11/2020	0.905183	0.900679
11/11/2020	0.908894	0.904372
10/11/2020	0.887331	0.882916
09/11/2020	0.879181	0.874807
06/11/2020	0.870438	0.866108
05/11/2020	0.867981	0.863663
04/11/2020	0.849189	0.844965
03/11/2020	0.839804	0.835626
02/11/2020	0.819186	0.815111
31/10/2020	0.808498	0.804476
30/10/2020	0.808498	0.804476
29/10/2020	0.810761	0.806727
28/10/2020	0.822936	0.818842
27/10/2020	0.828463	0.824341
26/10/2020	0.839529	0.835352
23/10/2020	0.835525	0.831368
22/10/2020	0.834528	0.830376
21/10/2020	0.840949	0.836765
20/10/2020	0.843029	0.838835
19/10/2020	0.843615	0.839418
16/10/2020	0.845496	0.841289
15/10/2020	0.861119	0.856835
14/10/2020	0.851939	0.847700
13/10/2020	0.853877	0.849628
12/10/2020	0.843570	0.839373
09/10/2020	0.844293	0.840093

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