Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2021	0.880472	0.876091
12/02/2021	0.882928	0.878535
11/02/2021	0.880623	0.876242
10/02/2021	0.879729	0.875352
09/02/2021	0.870269	0.865939
08/02/2021	0.887662	0.883246
05/02/2021	0.894626	0.890175
04/02/2021	0.887295	0.882881
03/02/2021	0.905402	0.900897
02/02/2021	0.882536	0.878145
01/02/2021	0.877784	0.873417
31/01/2021	0.874187	0.869838
29/01/2021	0.874187	0.869838
28/01/2021	0.878436	0.874066
27/01/2021	0.880888	0.876506
25/01/2021	0.886814	0.882402
22/01/2021	0.885015	0.880612
21/01/2021	0.883601	0.879205
20/01/2021	0.881529	0.877144
19/01/2021	0.880994	0.876611
18/01/2021	0.873222	0.868877
15/01/2021	0.877703	0.873337
14/01/2021	0.872222	0.867882
13/01/2021	0.865081	0.860777
12/01/2021	0.869680	0.865353
11/01/2021	0.878107	0.873738
08/01/2021	0.887184	0.882770
07/01/2021	0.893570	0.889125
06/01/2021	0.904301	0.899802
05/01/2021	0.911073	0.906540

1 … 26 27 28 … 82

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