Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2017	1.032886	1.027748
15/09/2017	1.030652	1.025524
14/09/2017	1.029863	1.024739
13/09/2017	1.033743	1.028600
12/09/2017	1.039553	1.034381
11/09/2017	1.037111	1.031951
08/09/2017	1.032250	1.027114
07/09/2017	1.028428	1.023311
06/09/2017	1.029013	1.023894
05/09/2017	1.027392	1.022280
04/09/2017	1.020546	1.015469
01/09/2017	1.019534	1.014462
31/08/2017	1.016755	1.011696
30/08/2017	1.010093	1.005068
29/08/2017	1.003101	0.998110
28/08/2017	1.006181	1.001175
25/08/2017	1.008793	1.003775
24/08/2017	1.019739	1.014666
23/08/2017	1.030135	1.025010
22/08/2017	1.035951	1.030797
21/08/2017	1.028536	1.023418
18/08/2017	1.033595	1.028453
17/08/2017	1.034734	1.029586
16/08/2017	1.028321	1.023205
15/08/2017	1.019825	1.014752
14/08/2017	1.006096	1.001090
11/08/2017	1.007433	1.002421
10/08/2017	1.011750	1.006716
09/08/2017	1.008606	1.003588
08/08/2017	1.008638	1.003620

1 … 55 56 57 … 82

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