Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/12/2022	0.733268	0.729620
16/12/2022	0.741423	0.737734
15/12/2022	0.741426	0.737737
14/12/2022	0.748069	0.744347
13/12/2022	0.738184	0.734511
12/12/2022	0.736020	0.732358
09/12/2022	0.733666	0.730016
08/12/2022	0.736109	0.732447
07/12/2022	0.731369	0.727730
06/12/2022	0.740999	0.737312
05/12/2022	0.748604	0.744880
02/12/2022	0.742793	0.739098
01/12/2022	0.762718	0.758923
30/11/2022	0.754288	0.750535
29/11/2022	0.745211	0.741503
28/11/2022	0.751718	0.747978
25/11/2022	0.747401	0.743683
24/11/2022	0.740512	0.736828
23/11/2022	0.731066	0.727429
22/11/2022	0.733361	0.729712
21/11/2022	0.729572	0.725942
18/11/2022	0.729449	0.725820
17/11/2022	0.729984	0.726352
16/11/2022	0.723597	0.719997
15/11/2022	0.715600	0.712040
14/11/2022	0.724804	0.721198
11/11/2022	0.737014	0.733347
10/11/2022	0.708817	0.705291
09/11/2022	0.708006	0.704484
08/11/2022	0.698576	0.695100

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