Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2018	1.010494	1.005466
19/04/2018	1.015052	1.010002
18/04/2018	1.018789	1.013721
17/04/2018	1.009890	1.004866
16/04/2018	1.008115	1.003100
13/04/2018	1.008536	1.003518
12/04/2018	1.009645	1.004622
11/04/2018	1.017299	1.012238
10/04/2018	1.026450	1.021343
09/04/2018	1.023763	1.018669
06/04/2018	1.020463	1.015386
05/04/2018	1.015052	1.010002
04/04/2018	1.009097	1.004077
03/04/2018	0.999466	0.994493
31/03/2018	1.010368	1.005342
29/03/2018	1.010368	1.005342
28/03/2018	1.007806	1.002792
27/03/2018	1.004701	0.999703
26/03/2018	1.002142	0.997156
23/03/2018	1.005814	1.000810
22/03/2018	1.014571	1.009523
21/03/2018	1.022928	1.017839
20/03/2018	1.028419	1.023303
19/03/2018	1.036492	1.031335
16/03/2018	1.028279	1.023163
15/03/2018	1.018081	1.013016
14/03/2018	1.016339	1.011282
13/03/2018	1.025377	1.020276
12/03/2018	1.023354	1.018263
09/03/2018	1.025369	1.020267

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