Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/08/2022	0.772947	0.769101
10/08/2022	0.759494	0.755715
09/08/2022	0.764862	0.761057
08/08/2022	0.756457	0.752694
05/08/2022	0.770013	0.766182
04/08/2022	0.766639	0.762825
03/08/2022	0.760984	0.757198
02/08/2022	0.763568	0.759769
31/07/2022	0.775469	0.771611
29/07/2022	0.775469	0.771611
28/07/2022	0.754255	0.750502
27/07/2022	0.749277	0.745549
26/07/2022	0.749537	0.745808
25/07/2022	0.749400	0.745672
22/07/2022	0.747169	0.743452
21/07/2022	0.741376	0.737688
20/07/2022	0.746909	0.743193
19/07/2022	0.732082	0.728440
18/07/2022	0.735479	0.731820
15/07/2022	0.731014	0.727377
14/07/2022	0.725481	0.721872
13/07/2022	0.733258	0.729610
12/07/2022	0.728661	0.725036
11/07/2022	0.725639	0.722029
08/07/2022	0.727953	0.724331
07/07/2022	0.723718	0.720117
06/07/2022	0.724934	0.721327
05/07/2022	0.713304	0.709755
04/07/2022	0.720232	0.716649
01/07/2022	0.709073	0.705545

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