Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2020	0.844577	0.840375
07/10/2020	0.848563	0.844342
06/10/2020	0.839145	0.834970
02/10/2020	0.824960	0.820855
01/10/2020	0.828051	0.823932
30/09/2020	0.813629	0.809581
29/09/2020	0.826692	0.822579
28/09/2020	0.831192	0.827056
25/09/2020	0.821311	0.817224
24/09/2020	0.814310	0.810258
23/09/2020	0.815612	0.811554
22/09/2020	0.801591	0.797603
21/09/2020	0.808896	0.804872
18/09/2020	0.818047	0.813977
17/09/2020	0.824076	0.819976
16/09/2020	0.826886	0.822772
15/09/2020	0.814667	0.810614
14/09/2020	0.801044	0.797059
11/09/2020	0.802272	0.798280
10/09/2020	0.802052	0.798061
09/09/2020	0.802194	0.798203
08/09/2020	0.815044	0.810989
07/09/2020	0.805864	0.801854
04/09/2020	0.809352	0.805326
03/09/2020	0.830655	0.826522
02/09/2020	0.817639	0.813571
01/09/2020	0.800759	0.796775
31/08/2020	0.820744	0.816661
28/08/2020	0.811490	0.807453
27/08/2020	0.807795	0.803776

1 … 29 30 31 … 82

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