Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2020	0.809102	0.805076
25/08/2020	0.808233	0.804212
24/08/2020	0.800331	0.796350
21/08/2020	0.804617	0.800614
20/08/2020	0.791470	0.787532
19/08/2020	0.785355	0.781448
18/08/2020	0.792419	0.788476
17/08/2020	0.791038	0.787103
14/08/2020	0.795083	0.791127
13/08/2020	0.794084	0.790133
12/08/2020	0.791786	0.787847
11/08/2020	0.791229	0.787292
10/08/2020	0.776869	0.773004
07/08/2020	0.769761	0.765932
06/08/2020	0.766765	0.762950
05/08/2020	0.771320	0.767482
04/08/2020	0.771471	0.767633
31/07/2020	0.762642	0.758847
30/07/2020	0.766431	0.762618
29/07/2020	0.764928	0.761122
28/07/2020	0.764191	0.760389
27/07/2020	0.768728	0.764904
24/07/2020	0.763499	0.759701
23/07/2020	0.774548	0.770695
22/07/2020	0.760465	0.756682
21/07/2020	0.767359	0.763542
20/07/2020	0.753341	0.749593
17/07/2020	0.755612	0.751852
16/07/2020	0.754542	0.750788
15/07/2020	0.763702	0.759902

1 … 30 31 32 … 82

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