Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/10/2019	0.921730	0.917144
14/10/2019	0.917387	0.912823
11/10/2019	0.918939	0.914367
10/10/2019	0.919821	0.915245
09/10/2019	0.926540	0.921930
08/10/2019	0.929249	0.924626
04/10/2019	0.920974	0.916392
03/10/2019	0.917604	0.913039
02/10/2019	0.924807	0.920206
01/10/2019	0.929940	0.925313
30/09/2019	0.921082	0.916500
27/09/2019	0.923312	0.918718
26/09/2019	0.922245	0.917657
25/09/2019	0.925690	0.921084
24/09/2019	0.923143	0.918550
23/09/2019	0.922073	0.917486
20/09/2019	0.915708	0.911152
19/09/2019	0.917808	0.913242
18/09/2019	0.918806	0.914235
17/09/2019	0.920052	0.915475
16/09/2019	0.909966	0.905439
13/09/2019	0.916524	0.911964
12/09/2019	0.917281	0.912717
11/09/2019	0.912233	0.907695
10/09/2019	0.922391	0.917802
09/09/2019	0.930963	0.926332
06/09/2019	0.926922	0.922311
05/09/2019	0.940377	0.935699
04/09/2019	0.941131	0.936449
03/09/2019	0.943007	0.938316

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