Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2018	1.016856	1.011797
07/03/2018	1.011004	1.005974
06/03/2018	1.014317	1.009271
05/03/2018	1.014622	1.009574
02/03/2018	1.014856	1.009807
01/03/2018	1.015992	1.010937
28/02/2018	1.012597	1.007560
27/02/2018	1.026845	1.021736
26/02/2018	1.022768	1.017679
23/02/2018	1.012083	1.007048
22/02/2018	1.002966	0.997976
21/02/2018	1.015836	1.010782
20/02/2018	1.007523	1.002510
19/02/2018	1.007962	1.002947
16/02/2018	0.999447	0.994474
15/02/2018	0.998116	0.993151
14/02/2018	0.999505	0.994532
13/02/2018	1.006230	1.001224
12/02/2018	0.995474	0.990521
09/02/2018	1.000890	0.995911
08/02/2018	1.005718	1.000714
07/02/2018	1.001660	0.996676
06/02/2018	0.999158	0.994187
05/02/2018	1.025522	1.020420
02/02/2018	1.040150	1.034975
01/02/2018	1.049889	1.044666
31/01/2018	1.046891	1.041683
30/01/2018	1.029515	1.024393
29/01/2018	1.037369	1.032208
25/01/2018	1.047371	1.042160

1 … 51 52 53 … 82

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