Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2017	1.031954	1.026819
27/10/2017	1.035497	1.030345
26/10/2017	1.038415	1.033249
25/10/2017	1.031831	1.026697
24/10/2017	1.024417	1.019320
23/10/2017	1.021157	1.016076
20/10/2017	1.031878	1.026744
19/10/2017	1.031075	1.025946
18/10/2017	1.032632	1.027495
17/10/2017	1.024571	1.019473
16/10/2017	1.016629	1.011572
13/10/2017	1.017711	1.012647
12/10/2017	1.018841	1.013772
11/10/2017	1.017354	1.012293
10/10/2017	1.011360	1.006329
09/10/2017	1.012217	1.007181
06/10/2017	1.007107	1.002097
05/10/2017	0.999184	0.994213
04/10/2017	1.000454	0.995476
03/10/2017	1.016119	1.011064
30/09/2017	1.020249	1.015174
29/09/2017	1.020249	1.015174
28/09/2017	1.011481	1.006449
27/09/2017	1.009303	1.004281
26/09/2017	1.010856	1.005827
25/09/2017	1.004070	0.999075
22/09/2017	1.010590	1.005562
21/09/2017	1.006222	1.001216
20/09/2017	1.020963	1.015884
19/09/2017	1.019916	1.014842

1 … 54 55 56 … 82

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