Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2019	1.049233	1.044013
28/03/2019	1.053703	1.048461
27/03/2019	1.052078	1.046844
26/03/2019	1.051480	1.046248
25/03/2019	1.043160	1.037971
22/03/2019	1.042236	1.037050
21/03/2019	1.036827	1.031669
20/03/2019	1.037111	1.031951
19/03/2019	1.034614	1.029467
18/03/2019	1.036672	1.031515
15/03/2019	1.034998	1.029849
14/03/2019	1.027423	1.022311
13/03/2019	1.027707	1.022594
12/03/2019	1.026348	1.021242
11/03/2019	1.025749	1.020646
08/03/2019	1.026353	1.021247
07/03/2019	1.025734	1.020631
06/03/2019	1.020705	1.015627
05/03/2019	1.015424	1.010372
04/03/2019	1.009359	1.004337
01/03/2019	1.010724	1.005696
28/02/2019	0.992763	0.987824
27/02/2019	0.994099	0.989153
26/02/2019	0.999585	0.994612
25/02/2019	1.006831	1.001822
22/02/2019	1.006929	1.001920
21/02/2019	0.992274	0.987337
20/02/2019	0.995221	0.990270
19/02/2019	1.008688	1.003670
18/02/2019	1.008848	1.003829

1 … 42 43 44 … 82

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