Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2020	0.972145	0.967308
23/01/2020	0.972055	0.967219
22/01/2020	0.969404	0.964581
21/01/2020	0.961271	0.956489
20/01/2020	0.961425	0.956641
17/01/2020	0.962981	0.958190
16/01/2020	0.959556	0.954782
15/01/2020	0.952776	0.948036
14/01/2020	0.947589	0.942874
13/01/2020	0.942158	0.937471
10/01/2020	0.939461	0.934787
09/01/2020	0.937307	0.932644
08/01/2020	0.931145	0.926512
07/01/2020	0.934941	0.930289
06/01/2020	0.923192	0.918599
03/01/2020	0.919882	0.915305
02/01/2020	0.914439	0.909889
31/12/2019	0.912255	0.907716
30/12/2019	0.927666	0.923051
27/12/2019	0.922396	0.917807
24/12/2019	0.919302	0.914728
23/12/2019	0.915680	0.911125
20/12/2019	0.917826	0.913260
19/12/2019	0.919553	0.914978
18/12/2019	0.915224	0.910671
17/12/2019	0.918763	0.914192
16/12/2019	0.916519	0.911959
13/12/2019	0.900333	0.895854
12/12/2019	0.919463	0.914888
11/12/2019	0.927292	0.922679

1 … 35 36 37 … 82

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