Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/04/2020	0.675353	0.671993
20/04/2020	0.698543	0.695067
17/04/2020	0.718769	0.715193
16/04/2020	0.693450	0.690000
15/04/2020	0.700956	0.697469
14/04/2020	0.699407	0.695928
09/04/2020	0.712352	0.708808
08/04/2020	0.681647	0.678256
07/04/2020	0.673070	0.669721
06/04/2020	0.664129	0.660825
03/04/2020	0.635729	0.632566
02/04/2020	0.652830	0.649582
01/04/2020	0.667025	0.663706
31/03/2020	0.643623	0.640421
30/03/2020	0.626430	0.623313
27/03/2020	0.608514	0.605486
26/03/2020	0.649952	0.646718
25/03/2020	0.620107	0.617022
24/03/2020	0.586885	0.583965
23/03/2020	0.550030	0.547294
20/03/2020	0.628950	0.625820
19/03/2020	0.584173	0.581267
18/03/2020	0.665316	0.662006
17/03/2020	0.717741	0.714170
16/03/2020	0.730537	0.726902
13/03/2020	0.813999	0.809949
12/03/2020	0.821337	0.817251
11/03/2020	0.878512	0.874142
10/03/2020	0.887088	0.882674
09/03/2020	0.898362	0.893893

1 … 33 34 35 … 82

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