Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2018	0.927490	0.922876
12/07/2018	0.925666	0.921061
11/07/2018	0.916682	0.912122
10/07/2018	0.920293	0.915714
09/07/2018	0.923557	0.918962
06/07/2018	0.925261	0.920658
05/07/2018	0.920217	0.915639
04/07/2018	0.918630	0.914060
03/07/2018	0.919694	0.915119
02/07/2018	0.915341	0.910787
01/07/2018	0.915341	0.910787
30/06/2018	1.099374	1.093905
29/06/2018	1.099374	1.093905
28/06/2018	1.100771	1.095294
27/06/2018	1.094492	1.089047
26/06/2018	1.099474	1.094004
25/06/2018	1.097586	1.092126
22/06/2018	1.103182	1.097694
21/06/2018	1.104456	1.098961
20/06/2018	1.097607	1.092147
19/06/2018	1.089542	1.084122
18/06/2018	1.092855	1.087418
15/06/2018	1.082227	1.076843
14/06/2018	1.076910	1.071552
13/06/2018	1.073657	1.068315
12/06/2018	1.074241	1.068896
08/06/2018	1.073432	1.068092
07/06/2018	1.075525	1.070174
06/06/2018	1.080226	1.074852
05/06/2018	1.073256	1.067917

1 … 48 49 50 … 82

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