Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2017	1.304982	1.298489
10/05/2017	1.308456	1.301947
09/05/2017	1.301484	1.295009
08/05/2017	1.303333	1.296849
05/05/2017	1.302736	1.296255
04/05/2017	1.317635	1.311079
03/05/2017	1.323633	1.317048
02/05/2017	1.331157	1.324534
01/05/2017	1.315311	1.308767
30/04/2017	1.305438	1.298943
28/04/2017	1.305438	1.298943
27/04/2017	1.313094	1.306561
26/04/2017	1.315993	1.309446
24/04/2017	1.309081	1.302569
21/04/2017	1.321027	1.314454
20/04/2017	1.321947	1.315370
19/04/2017	1.312161	1.305633
18/04/2017	1.331163	1.324541
13/04/2017	1.335841	1.329195
12/04/2017	1.326923	1.320321
11/04/2017	1.310183	1.303665
10/04/2017	1.308715	1.302204
07/04/2017	1.304727	1.298236
06/04/2017	1.301507	1.295031
05/04/2017	1.295589	1.289144
04/04/2017	1.291091	1.284667
03/04/2017	1.289997	1.283580
31/03/2017	1.285645	1.279249
30/03/2017	1.302207	1.295728
29/03/2017	1.293596	1.287160

1 … 58 59 60 … 82

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