Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2018	0.890546	0.886115
16/11/2018	0.888772	0.884351
15/11/2018	0.895356	0.890902
14/11/2018	0.899932	0.895455
13/11/2018	0.909802	0.905276
12/11/2018	0.908703	0.904182
09/11/2018	0.902465	0.897975
08/11/2018	0.897508	0.893043
07/11/2018	0.890115	0.885687
06/11/2018	0.883423	0.879028
05/11/2018	0.869662	0.865335
02/11/2018	0.877963	0.873595
01/11/2018	0.883920	0.879522
31/10/2018	0.897260	0.892796
30/10/2018	0.903377	0.898883
29/10/2018	0.897792	0.893325
26/10/2018	0.893436	0.888991
25/10/2018	0.895280	0.890826
24/10/2018	0.907222	0.902708
23/10/2018	0.903829	0.899332
22/10/2018	0.909181	0.904658
19/10/2018	0.907371	0.902857
18/10/2018	0.907393	0.902878
17/10/2018	0.900084	0.895606
16/10/2018	0.883729	0.879332
15/10/2018	0.883512	0.879116
12/10/2018	0.893481	0.889036
11/10/2018	0.904506	0.900006
10/10/2018	0.915364	0.910810
09/10/2018	0.916906	0.912344

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