Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2019	1.031365	1.026234
13/05/2019	1.034549	1.029402
10/05/2019	1.022878	1.017789
09/05/2019	1.017213	1.012152
08/05/2019	1.012916	1.007877
07/05/2019	1.013614	1.008571
06/05/2019	1.013278	1.008236
03/05/2019	1.014778	1.009729
02/05/2019	1.020145	1.015069
01/05/2019	1.026766	1.021658
30/04/2019	1.026210	1.021104
29/04/2019	1.038169	1.033004
26/04/2019	1.053226	1.047987
24/04/2019	1.040996	1.035816
23/04/2019	1.025933	1.020829
18/04/2019	1.021822	1.016738
17/04/2019	1.024909	1.019810
16/04/2019	1.033338	1.028197
15/04/2019	1.035513	1.030361
12/04/2019	1.038530	1.033364
11/04/2019	1.031227	1.026097
10/04/2019	1.026845	1.021736
09/04/2019	1.022967	1.017878
08/04/2019	1.025147	1.020046
05/04/2019	1.017163	1.012103
04/04/2019	1.028442	1.023325
03/04/2019	1.042475	1.037289
02/04/2019	1.037142	1.031982
01/04/2019	1.041267	1.036086
31/03/2019	1.049233	1.044013

1 … 41 42 43 … 82

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