Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/09/2023	0.633589	0.630437
19/09/2023	0.638446	0.635270
18/09/2023	0.641484	0.638293
15/09/2023	0.644891	0.641683
14/09/2023	0.642834	0.639636
13/09/2023	0.640654	0.637467
12/09/2023	0.648662	0.645435
11/09/2023	0.649512	0.646281
08/09/2023	0.652154	0.648909
07/09/2023	0.655436	0.652175
06/09/2023	0.656290	0.653025
05/09/2023	0.662119	0.658825
04/09/2023	0.665159	0.661850
01/09/2023	0.661893	0.658600
31/08/2023	0.666879	0.663561
30/08/2023	0.664573	0.661267
29/08/2023	0.657304	0.654034
28/08/2023	0.653312	0.650062
25/08/2023	0.651025	0.647786
24/08/2023	0.654058	0.650804
23/08/2023	0.650440	0.647204
22/08/2023	0.651314	0.648074
21/08/2023	0.644655	0.641448
18/08/2023	0.645832	0.642619
17/08/2023	0.633850	0.630697
16/08/2023	0.624702	0.621594
15/08/2023	0.622534	0.619437
14/08/2023	0.625569	0.622457
11/08/2023	0.631786	0.628643
10/08/2023	0.632313	0.629167

1 … 4 5 6 … 82

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