Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2017	1.274548	1.268207
13/02/2017	1.264563	1.258271
10/02/2017	1.263333	1.257048
09/02/2017	1.268773	1.262460
08/02/2017	1.245739	1.239541
07/02/2017	1.236966	1.230812
06/02/2017	1.227730	1.221622
03/02/2017	1.228300	1.222189
02/02/2017	1.218905	1.212841
01/02/2017	1.227628	1.221521
31/01/2017	1.221976	1.215897
30/01/2017	1.222441	1.216360
27/01/2017	1.234422	1.228280
25/01/2017	1.220774	1.214701
24/01/2017	1.233648	1.227511
23/01/2017	1.222349	1.216268
20/01/2017	1.220029	1.213959
19/01/2017	1.226646	1.220543
18/01/2017	1.241817	1.235639
17/01/2017	1.235867	1.229718
16/01/2017	1.250126	1.243907
13/01/2017	1.244864	1.238671
12/01/2017	1.249957	1.243738
11/01/2017	1.270798	1.264476
10/01/2017	1.281689	1.275312
09/01/2017	1.289462	1.283047
06/01/2017	1.284091	1.277702
05/01/2017	1.277442	1.271086
04/01/2017	1.278972	1.272609
03/01/2017	1.294337	1.287898

1 … 60 61 62 … 82

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