Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2022	0.731014	0.727377
14/07/2022	0.725481	0.721872
13/07/2022	0.733258	0.729610
12/07/2022	0.728661	0.725036
11/07/2022	0.725639	0.722029
08/07/2022	0.727953	0.724331
07/07/2022	0.723718	0.720117
06/07/2022	0.724934	0.721327
05/07/2022	0.713304	0.709755
04/07/2022	0.720232	0.716649
01/07/2022	0.709073	0.705545
30/06/2022	0.770663	0.766829
29/06/2022	0.790919	0.786984
28/06/2022	0.811702	0.807664
27/06/2022	0.802035	0.798045
24/06/2022	0.795676	0.791717
23/06/2022	0.779141	0.775265
22/06/2022	0.759032	0.755256
21/06/2022	0.767501	0.763683
20/06/2022	0.772288	0.768446
17/06/2022	0.747894	0.744173
16/06/2022	0.752518	0.748774
15/06/2022	0.741921	0.738230
14/06/2022	0.763651	0.759852
10/06/2022	0.788052	0.784131
09/06/2022	0.811768	0.807729
08/06/2022	0.824350	0.820249
07/06/2022	0.823161	0.819066
06/06/2022	0.846616	0.842404
03/06/2022	0.850750	0.846517

1 … 14 15 16 … 82

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