Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2022	0.852626	0.848384
17/05/2022	0.838611	0.834439
16/05/2022	0.847082	0.842868
13/05/2022	0.845907	0.841699
12/05/2022	0.823275	0.819179
11/05/2022	0.839327	0.835151
10/05/2022	0.830581	0.826449
09/05/2022	0.832941	0.828797
06/05/2022	0.865940	0.861632
05/05/2022	0.895367	0.890912
04/05/2022	0.883060	0.878667
03/05/2022	0.894666	0.890215
02/05/2022	0.906870	0.902358
30/04/2022	0.941353	0.936670
29/04/2022	0.941353	0.936670
28/04/2022	0.933414	0.928770
27/04/2022	0.931027	0.926395
26/04/2022	0.927210	0.922597
22/04/2022	0.934123	0.929476
21/04/2022	0.939696	0.935021
20/04/2022	0.922864	0.918273
19/04/2022	0.922733	0.918142
14/04/2022	0.922213	0.917625
13/04/2022	0.920363	0.915784
12/04/2022	0.925141	0.920538
11/04/2022	0.932571	0.927931
08/04/2022	0.931261	0.926628
07/04/2022	0.934327	0.929679
06/04/2022	0.932490	0.927851
05/04/2022	0.938946	0.934275

1 … 15 16 17 … 80

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