Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2017	1.009728	1.004704
03/08/2017	1.008114	1.003099
02/08/2017	1.006896	1.001886
01/08/2017	1.015475	1.010423
31/07/2017	1.002161	0.997175
28/07/2017	1.005407	1.000405
27/07/2017	1.009122	1.004101
26/07/2017	1.002926	0.997937
25/07/2017	1.000981	0.996001
24/07/2017	0.996004	0.991048
21/07/2017	1.000592	0.995613
20/07/2017	0.999439	0.994467
19/07/2017	1.005147	1.000146
18/07/2017	0.996746	0.991787
17/07/2017	0.993252	0.988310
14/07/2017	0.993332	0.988390
13/07/2017	0.983954	0.979059
12/07/2017	0.974569	0.969721
11/07/2017	0.990935	0.986005
10/07/2017	0.999506	0.994533
07/07/2017	1.001322	0.996341
06/07/2017	1.005436	1.000434
05/07/2017	1.003112	0.998121
04/07/2017	1.013539	1.008497
03/07/2017	0.996478	0.991520
30/06/2017	1.234234	1.228094
29/06/2017	1.268053	1.261744
28/06/2017	1.266003	1.259704
27/06/2017	1.262032	1.255753
26/06/2017	1.265658	1.259361

1 … 56 57 58 … 82

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