Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2019	0.920052	0.915475
16/09/2019	0.909966	0.905439
13/09/2019	0.916524	0.911964
12/09/2019	0.917281	0.912717
11/09/2019	0.912233	0.907695
10/09/2019	0.922391	0.917802
09/09/2019	0.930963	0.926332
06/09/2019	0.926922	0.922311
05/09/2019	0.940377	0.935699
04/09/2019	0.941131	0.936449
03/09/2019	0.943007	0.938316
02/09/2019	0.944629	0.939929
31/08/2019	0.951440	0.946707
30/08/2019	0.951440	0.946707
29/08/2019	0.946447	0.941738
28/08/2019	0.947453	0.942740
27/08/2019	0.946268	0.941561
26/08/2019	0.947396	0.942682
23/08/2019	0.954328	0.949580
22/08/2019	0.935793	0.931137
21/08/2019	0.937287	0.932624
20/08/2019	0.945614	0.940909
19/08/2019	0.933075	0.928433
16/08/2019	0.926832	0.922220
15/08/2019	0.925131	0.920528
14/08/2019	0.939398	0.934725
13/08/2019	0.937771	0.933105
12/08/2019	0.941220	0.936537
09/08/2019	0.940331	0.935652
08/08/2019	0.944754	0.940053

1 … 38 39 40 … 82

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