Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2023	0.629814	0.626681
08/08/2023	0.633443	0.630292
04/08/2023	0.631838	0.628695
03/08/2023	0.635598	0.632436
02/08/2023	0.638524	0.635347
01/08/2023	0.649583	0.646351
31/07/2023	0.647438	0.644217
28/07/2023	0.646043	0.642829
27/07/2023	0.657031	0.653762
26/07/2023	0.637958	0.634784
25/07/2023	0.641216	0.638026
24/07/2023	0.644126	0.640921
21/07/2023	0.638792	0.635614
20/07/2023	0.638913	0.635734
19/07/2023	0.641358	0.638167
18/07/2023	0.636248	0.633083
17/07/2023	0.644271	0.641066
14/07/2023	0.643587	0.640385
13/07/2023	0.639524	0.636342
12/07/2023	0.621165	0.618075
11/07/2023	0.621867	0.618773
10/07/2023	0.611411	0.608369
07/07/2023	0.615607	0.612544
06/07/2023	0.632114	0.628969
05/07/2023	0.634094	0.630939
04/07/2023	0.635492	0.632330
03/07/2023	0.629336	0.626205
01/07/2023	0.629336	0.626205
30/06/2023	0.744040	0.740338
29/06/2023	0.745874	0.742163

1 … 5 6 7 … 82

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