Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2021	0.948254	0.943536
30/08/2021	0.936969	0.932307
27/08/2021	0.933336	0.928693
26/08/2021	0.931383	0.926750
25/08/2021	0.932527	0.927888
24/08/2021	0.937379	0.932715
23/08/2021	0.933449	0.928805
20/08/2021	0.924802	0.920201
19/08/2021	0.916152	0.911594
18/08/2021	0.922988	0.918396
17/08/2021	0.906981	0.902469
16/08/2021	0.914860	0.910309
13/08/2021	0.912649	0.908109
12/08/2021	0.906493	0.901983
11/08/2021	0.912139	0.907601
10/08/2021	0.916862	0.912300
09/08/2021	0.919365	0.914791
06/08/2021	0.917422	0.912858
05/08/2021	0.912045	0.907507
04/08/2021	0.901933	0.897446
03/08/2021	0.895897	0.891440
31/07/2021	0.894211	0.889762
30/07/2021	0.894211	0.889762
29/07/2021	0.882754	0.878362
28/07/2021	0.892738	0.888297
27/07/2021	0.886314	0.881905
26/07/2021	0.882887	0.878494
23/07/2021	0.889862	0.885435
22/07/2021	0.884442	0.880042
21/07/2021	0.882085	0.877697

1 … 21 22 23 … 80

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