Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2018	1.050687	1.045460
23/01/2018	1.048397	1.043181
22/01/2018	1.041586	1.036404
19/01/2018	1.047320	1.042109
18/01/2018	1.052671	1.047434
17/01/2018	1.047893	1.042679
16/01/2018	1.045129	1.039929
15/01/2018	1.052388	1.047152
12/01/2018	1.054395	1.049150
11/01/2018	1.062175	1.056890
10/01/2018	1.066015	1.060711
09/01/2018	1.082229	1.076844
08/01/2018	1.080225	1.074851
05/01/2018	1.076539	1.071184
04/01/2018	1.079562	1.074191
03/01/2018	1.082186	1.076802
02/01/2018	1.079612	1.074240
31/12/2017	1.094567	1.089122
29/12/2017	1.094567	1.089122
28/12/2017	1.101477	1.095997
27/12/2017	1.086834	1.081427
22/12/2017	1.089765	1.084344
21/12/2017	1.093514	1.088073
20/12/2017	1.107618	1.102108
19/12/2017	1.113008	1.107471
18/12/2017	1.112499	1.106965
15/12/2017	1.108212	1.102698
14/12/2017	1.119225	1.113657
13/12/2017	1.131100	1.125473
12/12/2017	1.108456	1.102941

1 … 52 53 54 … 82

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