Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/04/2022	0.939696	0.935021
20/04/2022	0.922864	0.918273
19/04/2022	0.922733	0.918142
14/04/2022	0.922213	0.917625
13/04/2022	0.920363	0.915784
12/04/2022	0.925141	0.920538
11/04/2022	0.932571	0.927931
08/04/2022	0.931261	0.926628
07/04/2022	0.934327	0.929679
06/04/2022	0.932490	0.927851
05/04/2022	0.938946	0.934275
04/04/2022	0.942638	0.937948
01/04/2022	0.936715	0.932055
31/03/2022	0.934555	0.929905
30/03/2022	0.939970	0.935294
29/03/2022	0.929291	0.924668
28/03/2022	0.919539	0.914964
25/03/2022	0.929835	0.925209
24/03/2022	0.921009	0.916427
23/03/2022	0.925364	0.920760
22/03/2022	0.918870	0.914299
21/03/2022	0.924293	0.919695
18/03/2022	0.925894	0.921288
17/03/2022	0.922079	0.917492
16/03/2022	0.916158	0.911600
15/03/2022	0.909444	0.904919
14/03/2022	0.907603	0.903088
11/03/2022	0.896278	0.891819
10/03/2022	0.914323	0.909774
09/03/2022	0.892877	0.888435

1 … 16 17 18 … 82

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