Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	0.937953	0.933287
10/05/2021	0.945579	0.940875
07/05/2021	0.940167	0.935490
06/05/2021	0.936296	0.931638
05/05/2021	0.944175	0.939478
04/05/2021	0.942499	0.937810
03/05/2021	0.939815	0.935140
30/04/2021	0.931808	0.927172
29/04/2021	0.935796	0.931140
28/04/2021	0.936964	0.932302
27/04/2021	0.926759	0.922148
26/04/2021	0.931288	0.926655
23/04/2021	0.931021	0.926389
22/04/2021	0.930511	0.925882
21/04/2021	0.919666	0.915091
20/04/2021	0.931674	0.927039
19/04/2021	0.932197	0.927559
16/04/2021	0.941838	0.937152
15/04/2021	0.928676	0.924056
14/04/2021	0.931002	0.926370
13/04/2021	0.922232	0.917644
12/04/2021	0.919433	0.914859
09/04/2021	0.930625	0.925995
08/04/2021	0.924978	0.920376
07/04/2021	0.920745	0.916164
06/04/2021	0.910474	0.905945
01/04/2021	0.904207	0.899708
31/03/2021	0.904726	0.900225
30/03/2021	0.893704	0.889257
29/03/2021	0.897137	0.892674

1 … 24 25 26 … 82

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