Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2017	1.087884	1.082471
08/12/2017	1.089090	1.083672
07/12/2017	1.092703	1.087266
06/12/2017	1.087103	1.081695
05/12/2017	1.081500	1.076120
04/12/2017	1.086348	1.080943
01/12/2017	1.091266	1.085837
30/11/2017	1.091354	1.085924
29/11/2017	1.087194	1.081785
28/11/2017	1.084817	1.079420
27/11/2017	1.076135	1.070781
24/11/2017	1.075003	1.069655
23/11/2017	1.069121	1.063802
22/11/2017	1.070660	1.065333
21/11/2017	1.069873	1.064550
20/11/2017	1.068252	1.062937
17/11/2017	1.066153	1.060849
16/11/2017	1.066615	1.061308
15/11/2017	1.066800	1.061493
14/11/2017	1.072355	1.067020
13/11/2017	1.086543	1.081137
10/11/2017	1.085279	1.079880
09/11/2017	1.073960	1.068617
08/11/2017	1.059698	1.054426
07/11/2017	1.052859	1.047621
06/11/2017	1.039829	1.034656
03/11/2017	1.041446	1.036265
02/11/2017	1.034191	1.029046
01/11/2017	1.041645	1.036463
31/10/2017	1.038657	1.033489

1 … 53 54 55 … 82

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