Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2022	0.697094	0.693626
04/11/2022	0.699545	0.696065
03/11/2022	0.701718	0.698227
02/11/2022	0.713113	0.709565
01/11/2022	0.723972	0.720370
31/10/2022	0.709540	0.706010
28/10/2022	0.699762	0.696281
27/10/2022	0.692608	0.689162
26/10/2022	0.691308	0.687869
25/10/2022	0.675608	0.672247
24/10/2022	0.665196	0.661887
21/10/2022	0.656438	0.653172
20/10/2022	0.668096	0.664772
19/10/2022	0.673378	0.670028
18/10/2022	0.671892	0.668549
17/10/2022	0.653062	0.649813
14/10/2022	0.656044	0.652780
13/10/2022	0.646697	0.643480
12/10/2022	0.658086	0.654812
11/10/2022	0.652398	0.649152
10/10/2022	0.657552	0.654281
07/10/2022	0.667595	0.664274
06/10/2022	0.680072	0.676689
05/10/2022	0.686044	0.682631
04/10/2022	0.679131	0.675752
30/09/2022	0.651990	0.648746
29/09/2022	0.656770	0.653502
28/09/2022	0.649635	0.646403
27/09/2022	0.653000	0.649751
26/09/2022	0.665939	0.662626

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