Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/03/2020	0.936099	0.931442
05/03/2020	0.957349	0.952587
04/03/2020	0.935600	0.930945
03/03/2020	0.943784	0.939088
02/03/2020	0.926338	0.921729
29/02/2020	0.935369	0.930716
28/02/2020	0.935369	0.930716
27/02/2020	0.963487	0.958694
26/02/2020	0.962089	0.957303
25/02/2020	0.981280	0.976398
24/02/2020	0.994518	0.989570
21/02/2020	1.006832	1.001823
20/02/2020	1.011865	1.006831
19/02/2020	1.011901	1.006867
18/02/2020	1.002777	0.997788
17/02/2020	1.003779	0.998785
14/02/2020	0.998399	0.993432
13/02/2020	0.996098	0.991142
12/02/2020	0.984337	0.979440
11/02/2020	0.977739	0.972875
10/02/2020	0.973723	0.968879
07/02/2020	0.972839	0.967999
06/02/2020	0.969558	0.964735
05/02/2020	0.972042	0.967206
04/02/2020	0.971085	0.966253
03/02/2020	0.964508	0.959710
31/01/2020	0.968037	0.963221
30/01/2020	0.966708	0.961898
29/01/2020	0.966983	0.962172
28/01/2020	0.962621	0.957831

1 … 34 35 36 … 82

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