Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2020	0.751427	0.747689
13/07/2020	0.756447	0.752683
10/07/2020	0.745807	0.742097
09/07/2020	0.745468	0.741759
08/07/2020	0.747442	0.743724
07/07/2020	0.764884	0.761079
06/07/2020	0.776237	0.772376
03/07/2020	0.781312	0.777425
02/07/2020	0.789134	0.785208
01/07/2020	0.767482	0.763664
30/06/2020	0.750502	0.746768
29/06/2020	0.752359	0.748616
26/06/2020	0.766203	0.762391
25/06/2020	0.754953	0.751197
24/06/2020	0.784260	0.780358
23/06/2020	0.779529	0.775651
22/06/2020	0.772724	0.768879
19/06/2020	0.783792	0.779893
18/06/2020	0.783905	0.780005
17/06/2020	0.794398	0.790446
16/06/2020	0.775320	0.771463
15/06/2020	0.750031	0.746300
12/06/2020	0.763629	0.759830
11/06/2020	0.775941	0.772081
10/06/2020	0.799098	0.795123
09/06/2020	0.814621	0.810568
05/06/2020	0.788767	0.784843
04/06/2020	0.787941	0.784020
03/06/2020	0.777469	0.773601
02/06/2020	0.757600	0.753831

1 … 31 32 33 … 82

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