Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2022	0.733361	0.729712
21/11/2022	0.729572	0.725942
18/11/2022	0.729449	0.725820
17/11/2022	0.729984	0.726352
16/11/2022	0.723597	0.719997
15/11/2022	0.715600	0.712040
14/11/2022	0.724804	0.721198
11/11/2022	0.737014	0.733347
10/11/2022	0.708817	0.705291
09/11/2022	0.708006	0.704484
08/11/2022	0.698576	0.695100
07/11/2022	0.697094	0.693626
04/11/2022	0.699545	0.696065
03/11/2022	0.701718	0.698227
02/11/2022	0.713113	0.709565
01/11/2022	0.723972	0.720370
31/10/2022	0.709540	0.706010
28/10/2022	0.699762	0.696281
27/10/2022	0.692608	0.689162
26/10/2022	0.691308	0.687869
25/10/2022	0.675608	0.672247
24/10/2022	0.665196	0.661887
21/10/2022	0.656438	0.653172
20/10/2022	0.668096	0.664772
19/10/2022	0.673378	0.670028
18/10/2022	0.671892	0.668549
17/10/2022	0.653062	0.649813
14/10/2022	0.656044	0.652780
13/10/2022	0.646697	0.643480
12/10/2022	0.658086	0.654812

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