Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/02/2020	1.006832	1.001823
20/02/2020	1.011865	1.006831
19/02/2020	1.011901	1.006867
18/02/2020	1.002777	0.997788
17/02/2020	1.003779	0.998785
14/02/2020	0.998399	0.993432
13/02/2020	0.996098	0.991142
12/02/2020	0.984337	0.979440
11/02/2020	0.977739	0.972875
10/02/2020	0.973723	0.968879
07/02/2020	0.972839	0.967999
06/02/2020	0.969558	0.964735
05/02/2020	0.972042	0.967206
04/02/2020	0.971085	0.966253
03/02/2020	0.964508	0.959710
31/01/2020	0.968037	0.963221
30/01/2020	0.966708	0.961898
29/01/2020	0.966983	0.962172
28/01/2020	0.962621	0.957831
24/01/2020	0.972145	0.967308
23/01/2020	0.972055	0.967219
22/01/2020	0.969404	0.964581
21/01/2020	0.961271	0.956489
20/01/2020	0.961425	0.956641
17/01/2020	0.962981	0.958190
16/01/2020	0.959556	0.954782
15/01/2020	0.952776	0.948036
14/01/2020	0.947589	0.942874
13/01/2020	0.942158	0.937471
10/01/2020	0.939461	0.934787

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