Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/09/2022	0.671353	0.668013
21/09/2022	0.693548	0.690098
20/09/2022	0.708351	0.704827
19/09/2022	0.712254	0.708710
16/09/2022	0.707154	0.703636
15/09/2022	0.716307	0.712743
14/09/2022	0.724786	0.721180
13/09/2022	0.754708	0.750953
12/09/2022	0.743123	0.739426
09/09/2022	0.742326	0.738633
08/09/2022	0.747989	0.744268
07/09/2022	0.728584	0.724959
06/09/2022	0.735732	0.732072
05/09/2022	0.735466	0.731807
02/09/2022	0.740638	0.736953
01/09/2022	0.739306	0.735628
31/08/2022	0.753696	0.749946
30/08/2022	0.756531	0.752767
29/08/2022	0.750470	0.746736
26/08/2022	0.762344	0.758551
25/08/2022	0.757090	0.753323
24/08/2022	0.740252	0.736569
23/08/2022	0.745508	0.741799
22/08/2022	0.752523	0.748779
19/08/2022	0.759683	0.755903
18/08/2022	0.770452	0.766619
17/08/2022	0.774636	0.770782
16/08/2022	0.764667	0.760863
15/08/2022	0.773721	0.769872
12/08/2022	0.757407	0.753639

1 … 12 13 14 … 80

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