Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2022	0.770663	0.766829
29/06/2022	0.790919	0.786984
28/06/2022	0.811702	0.807664
27/06/2022	0.802035	0.798045
24/06/2022	0.795676	0.791717
23/06/2022	0.779141	0.775265
22/06/2022	0.759032	0.755256
21/06/2022	0.767501	0.763683
20/06/2022	0.772288	0.768446
17/06/2022	0.747894	0.744173
16/06/2022	0.752518	0.748774
15/06/2022	0.741921	0.738230
14/06/2022	0.763651	0.759852
10/06/2022	0.788052	0.784131
09/06/2022	0.811768	0.807729
08/06/2022	0.824350	0.820249
07/06/2022	0.823161	0.819066
06/06/2022	0.846616	0.842404
03/06/2022	0.850750	0.846517
02/06/2022	0.848007	0.843788
01/06/2022	0.856494	0.852233
31/05/2022	0.861928	0.857640
30/05/2022	0.863121	0.858827
27/05/2022	0.850678	0.846446
26/05/2022	0.842604	0.838412
25/05/2022	0.844597	0.840395
24/05/2022	0.845263	0.841058
23/05/2022	0.842126	0.837936
20/05/2022	0.843191	0.838996
19/05/2022	0.845463	0.841257

1 … 14 15 16 … 80

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