Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2021	0.931288	0.926655
23/04/2021	0.931021	0.926389
22/04/2021	0.930511	0.925882
21/04/2021	0.919666	0.915091
20/04/2021	0.931674	0.927039
19/04/2021	0.932197	0.927559
16/04/2021	0.941838	0.937152
15/04/2021	0.928676	0.924056
14/04/2021	0.931002	0.926370
13/04/2021	0.922232	0.917644
12/04/2021	0.919433	0.914859
09/04/2021	0.930625	0.925995
08/04/2021	0.924978	0.920376
07/04/2021	0.920745	0.916164
06/04/2021	0.910474	0.905945
01/04/2021	0.904207	0.899708
31/03/2021	0.904726	0.900225
30/03/2021	0.893704	0.889257
29/03/2021	0.897137	0.892674
26/03/2021	0.903961	0.899464
25/03/2021	0.901136	0.896653
24/03/2021	0.897278	0.892814
23/03/2021	0.890208	0.885779
22/03/2021	0.884430	0.880030
19/03/2021	0.879562	0.875186
18/03/2021	0.873556	0.869210
17/03/2021	0.885243	0.880839
16/03/2021	0.893338	0.888894
15/03/2021	0.877430	0.873065
12/03/2021	0.868965	0.864642

1 … 24 25 26 … 80

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