Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/04/2022	0.942638	0.937948
01/04/2022	0.936715	0.932055
31/03/2022	0.934555	0.929905
30/03/2022	0.939970	0.935294
29/03/2022	0.929291	0.924668
28/03/2022	0.919539	0.914964
25/03/2022	0.929835	0.925209
24/03/2022	0.921009	0.916427
23/03/2022	0.925364	0.920760
22/03/2022	0.918870	0.914299
21/03/2022	0.924293	0.919695
18/03/2022	0.925894	0.921288
17/03/2022	0.922079	0.917492
16/03/2022	0.916158	0.911600
15/03/2022	0.909444	0.904919
14/03/2022	0.907603	0.903088
11/03/2022	0.896278	0.891819
10/03/2022	0.914323	0.909774
09/03/2022	0.892877	0.888435
08/03/2022	0.881810	0.877423
07/03/2022	0.883266	0.878872
04/03/2022	0.897775	0.893308
03/03/2022	0.908582	0.904062
02/03/2022	0.910328	0.905799
01/03/2022	0.919131	0.914558
28/02/2022	0.920988	0.916406
25/02/2022	0.913436	0.908892
24/02/2022	0.900385	0.895905
23/02/2022	0.915557	0.911002
22/02/2022	0.918999	0.914427

1 … 16 17 18 … 80

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