Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2022	0.652398	0.649152
10/10/2022	0.657552	0.654281
07/10/2022	0.667595	0.664274
06/10/2022	0.680072	0.676689
05/10/2022	0.686044	0.682631
04/10/2022	0.679131	0.675752
30/09/2022	0.651990	0.648746
29/09/2022	0.656770	0.653502
28/09/2022	0.649635	0.646403
27/09/2022	0.653000	0.649751
26/09/2022	0.665939	0.662626
23/09/2022	0.671353	0.668013
21/09/2022	0.693548	0.690098
20/09/2022	0.708351	0.704827
19/09/2022	0.712254	0.708710
16/09/2022	0.707154	0.703636
15/09/2022	0.716307	0.712743
14/09/2022	0.724786	0.721180
13/09/2022	0.754708	0.750953
12/09/2022	0.743123	0.739426
09/09/2022	0.742326	0.738633
08/09/2022	0.747989	0.744268
07/09/2022	0.728584	0.724959
06/09/2022	0.735732	0.732072
05/09/2022	0.735466	0.731807
02/09/2022	0.740638	0.736953
01/09/2022	0.739306	0.735628
31/08/2022	0.753696	0.749946
30/08/2022	0.756531	0.752767
29/08/2022	0.750470	0.746736

1 … 12 13 14 … 82

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