Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/12/2020	0.906648	0.902137
14/12/2020	0.899600	0.895124
11/12/2020	0.889912	0.885485
10/12/2020	0.895536	0.891081
09/12/2020	0.896299	0.891840
08/12/2020	0.904102	0.899604
07/12/2020	0.908195	0.903677
04/12/2020	0.905911	0.901404
03/12/2020	0.903489	0.898994
02/12/2020	0.900414	0.895934
01/12/2020	0.907948	0.903431
30/11/2020	0.898891	0.894418
27/11/2020	0.903829	0.899332
26/11/2020	0.900539	0.896059
25/11/2020	0.905284	0.900780
24/11/2020	0.895245	0.890791
23/11/2020	0.892949	0.888506
20/11/2020	0.897900	0.893433
19/11/2020	0.899986	0.895509
18/11/2020	0.899519	0.895044
17/11/2020	0.905164	0.900660
16/11/2020	0.910941	0.906409
13/11/2020	0.895699	0.891243
12/11/2020	0.905183	0.900679
11/11/2020	0.908894	0.904372
10/11/2020	0.887331	0.882916
09/11/2020	0.879181	0.874807
06/11/2020	0.870438	0.866108
05/11/2020	0.867981	0.863663
04/11/2020	0.849189	0.844965

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