Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2023	0.765904	0.762094
15/05/2023	0.771902	0.768062
12/05/2023	0.765778	0.761968
11/05/2023	0.761971	0.758180
10/05/2023	0.760204	0.756422
09/05/2023	0.757622	0.753853
08/05/2023	0.769601	0.765772
05/05/2023	0.767296	0.763479
04/05/2023	0.752963	0.749217
03/05/2023	0.738967	0.735291
02/05/2023	0.745832	0.742121
01/05/2023	0.761631	0.757842
30/04/2023	0.756842	0.753077
28/04/2023	0.756842	0.753077
27/04/2023	0.749085	0.745358
26/04/2023	0.753175	0.749428
24/04/2023	0.751278	0.747540
21/04/2023	0.742576	0.738882
20/04/2023	0.744910	0.741204
19/04/2023	0.739596	0.735916
18/04/2023	0.744101	0.740399
17/04/2023	0.748182	0.744460
14/04/2023	0.738252	0.734579
13/04/2023	0.740708	0.737023
12/04/2023	0.738261	0.734588
11/04/2023	0.735814	0.732153
06/04/2023	0.728071	0.724449
05/04/2023	0.738018	0.734346
04/04/2023	0.741528	0.737839
03/04/2023	0.721632	0.718042

1 … 7 8 9 … 82

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