Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2022	0.848007	0.843788
01/06/2022	0.856494	0.852233
31/05/2022	0.861928	0.857640
30/05/2022	0.863121	0.858827
27/05/2022	0.850678	0.846446
26/05/2022	0.842604	0.838412
25/05/2022	0.844597	0.840395
24/05/2022	0.845263	0.841058
23/05/2022	0.842126	0.837936
20/05/2022	0.843191	0.838996
19/05/2022	0.845463	0.841257
18/05/2022	0.852626	0.848384
17/05/2022	0.838611	0.834439
16/05/2022	0.847082	0.842868
13/05/2022	0.845907	0.841699
12/05/2022	0.823275	0.819179
11/05/2022	0.839327	0.835151
10/05/2022	0.830581	0.826449
09/05/2022	0.832941	0.828797
06/05/2022	0.865940	0.861632
05/05/2022	0.895367	0.890912
04/05/2022	0.883060	0.878667
03/05/2022	0.894666	0.890215
02/05/2022	0.906870	0.902358
30/04/2022	0.941353	0.936670
29/04/2022	0.941353	0.936670
28/04/2022	0.933414	0.928770
27/04/2022	0.931027	0.926395
26/04/2022	0.927210	0.922597
22/04/2022	0.934123	0.929476

1 … 15 16 17 … 82

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