Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2023	0.725142	0.721534
30/03/2023	0.721963	0.718371
29/03/2023	0.722379	0.718785
28/03/2023	0.726693	0.723078
27/03/2023	0.714963	0.711406
24/03/2023	0.716054	0.712492
23/03/2023	0.717003	0.713436
22/03/2023	0.721876	0.718285
21/03/2023	0.724818	0.721212
20/03/2023	0.720212	0.716629
17/03/2023	0.739156	0.735479
16/03/2023	0.748067	0.744345
15/03/2023	0.750499	0.746765
14/03/2023	0.743354	0.739656
13/03/2023	0.744439	0.740735
10/03/2023	0.752683	0.748938
09/03/2023	0.766042	0.762231
08/03/2023	0.766047	0.762236
07/03/2023	0.769693	0.765864
06/03/2023	0.766055	0.762244
03/03/2023	0.753921	0.750170
02/03/2023	0.755557	0.751798
01/03/2023	0.759610	0.755831
28/02/2023	0.771180	0.767343
27/02/2023	0.762546	0.758752
24/02/2023	0.778213	0.774341
23/02/2023	0.767824	0.764004
22/02/2023	0.766208	0.762396
21/02/2023	0.761765	0.757975
20/02/2023	0.767438	0.763620

1 … 8 9 10 … 82

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