Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2019	0.930343	0.925714
09/12/2019	0.938589	0.933919
06/12/2019	0.936165	0.931507
05/12/2019	0.931353	0.926719
04/12/2019	0.918198	0.913630
03/12/2019	0.926721	0.922110
02/12/2019	0.948869	0.944149
30/11/2019	0.947140	0.942427
29/11/2019	0.947140	0.942427
28/11/2019	0.945736	0.941031
27/11/2019	0.945776	0.941071
26/11/2019	0.935685	0.931030
25/11/2019	0.929501	0.924877
22/11/2019	0.924123	0.919526
21/11/2019	0.926006	0.921399
20/11/2019	0.927015	0.922403
19/11/2019	0.940062	0.935385
18/11/2019	0.929378	0.924754
15/11/2019	0.933466	0.928822
14/11/2019	0.924037	0.919440
13/11/2019	0.914611	0.910061
12/11/2019	0.920106	0.915528
11/11/2019	0.922580	0.917990
08/11/2019	0.913654	0.909108
07/11/2019	0.928210	0.923592
06/11/2019	0.919844	0.915267
05/11/2019	0.927898	0.923282
04/11/2019	0.929984	0.925358
01/11/2019	0.933000	0.928358
31/10/2019	0.929254	0.924631

1 … 36 37 38 … 82

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