Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2023	0.742516	0.738822
27/06/2023	0.729453	0.725824
26/06/2023	0.717736	0.714165
23/06/2023	0.717891	0.714319
22/06/2023	0.735995	0.732333
21/06/2023	0.751652	0.747912
20/06/2023	0.754242	0.750490
19/06/2023	0.744583	0.740879
16/06/2023	0.737655	0.733985
15/06/2023	0.731262	0.727624
14/06/2023	0.727320	0.723701
13/06/2023	0.730182	0.726549
09/06/2023	0.731152	0.727514
08/06/2023	0.730475	0.726841
07/06/2023	0.752125	0.748383
06/06/2023	0.758256	0.754484
05/06/2023	0.751872	0.748131
02/06/2023	0.751872	0.748131
01/06/2023	0.747661	0.743941
31/05/2023	0.744081	0.740379
30/05/2023	0.754691	0.750936
29/05/2023	0.762732	0.758937
26/05/2023	0.748846	0.745120
25/05/2023	0.753482	0.749733
24/05/2023	0.755936	0.752175
23/05/2023	0.762744	0.758949
22/05/2023	0.758529	0.754755
19/05/2023	0.763578	0.759779
18/05/2023	0.758818	0.755043
17/05/2023	0.761409	0.757621

1 … 6 7 8 … 82

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