Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2020	0.757869	0.754099
31/05/2020	0.762454	0.758660
29/05/2020	0.762454	0.758660
28/05/2020	0.769564	0.765735
27/05/2020	0.773503	0.769655
26/05/2020	0.766194	0.762382
25/05/2020	0.737149	0.733481
22/05/2020	0.719032	0.715455
21/05/2020	0.721129	0.717541
20/05/2020	0.720791	0.717205
19/05/2020	0.717056	0.713488
18/05/2020	0.697086	0.693618
15/05/2020	0.691583	0.688142
14/05/2020	0.688345	0.684920
13/05/2020	0.693449	0.689999
12/05/2020	0.707758	0.704237
11/05/2020	0.719036	0.715458
08/05/2020	0.702744	0.699248
07/05/2020	0.692007	0.688564
06/05/2020	0.687193	0.683774
05/05/2020	0.691332	0.687892
04/05/2020	0.677216	0.673847
01/05/2020	0.674515	0.671159
30/04/2020	0.707700	0.704179
29/04/2020	0.685374	0.681964
28/04/2020	0.682231	0.678837
27/04/2020	0.688725	0.685298
24/04/2020	0.671682	0.668340
23/04/2020	0.672474	0.669128
22/04/2020	0.674980	0.671622

1 … 32 33 34 … 82

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