Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2019	0.924261	0.919663
06/08/2019	0.911375	0.906841
02/08/2019	0.957136	0.952374
01/08/2019	0.938465	0.933796
31/07/2019	0.934287	0.929639
30/07/2019	0.937308	0.932645
29/07/2019	0.933429	0.928785
26/07/2019	0.939512	0.934838
25/07/2019	0.941855	0.937169
24/07/2019	0.941969	0.937283
23/07/2019	0.937845	0.933179
22/07/2019	0.929240	0.924617
19/07/2019	0.940476	0.935797
18/07/2019	0.940483	0.935804
17/07/2019	0.939148	0.934476
16/07/2019	0.941624	0.936939
15/07/2019	0.937171	0.932509
12/07/2019	0.946442	0.941733
11/07/2019	0.950849	0.946118
10/07/2019	0.947460	0.942747
09/07/2019	0.948132	0.943415
08/07/2019	0.946773	0.942063
05/07/2019	0.966736	0.961927
04/07/2019	0.952879	0.948138
03/07/2019	0.945431	0.940727
02/07/2019	0.929857	0.925231
01/07/2019	0.926287	0.921678
30/06/2019	1.102891	1.097404
28/06/2019	1.102891	1.097404
27/06/2019	1.116142	1.110589

1 … 39 40 41 … 82

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