Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/02/2023	0.789524	0.785596
01/02/2023	0.782108	0.778217
31/01/2023	0.770743	0.766908
30/01/2023	0.778587	0.774713
27/01/2023	0.773165	0.769318
25/01/2023	0.764935	0.761129
24/01/2023	0.769527	0.765699
23/01/2023	0.756960	0.753194
20/01/2023	0.757109	0.753342
19/01/2023	0.755480	0.751721
18/01/2023	0.752244	0.748501
17/01/2023	0.759132	0.755355
16/01/2023	0.751577	0.747838
13/01/2023	0.744438	0.740734
12/01/2023	0.741065	0.737378
11/01/2023	0.733778	0.730127
10/01/2023	0.720692	0.717106
09/01/2023	0.721506	0.717916
06/01/2023	0.714329	0.710775
05/01/2023	0.721154	0.717566
04/01/2023	0.722096	0.718503
03/01/2023	0.711525	0.707985
31/12/2022	0.724600	0.720995
30/12/2022	0.724600	0.720995
29/12/2022	0.728951	0.725324
28/12/2022	0.722717	0.719121
23/12/2022	0.724770	0.721164
22/12/2022	0.729912	0.726281
21/12/2022	0.723839	0.720238
20/12/2022	0.706648	0.703132

1 … 9 10 11 … 80

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