Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/07/2019	0.929240	0.924617
19/07/2019	0.940476	0.935797
18/07/2019	0.940483	0.935804
17/07/2019	0.939148	0.934476
16/07/2019	0.941624	0.936939
15/07/2019	0.937171	0.932509
12/07/2019	0.946442	0.941733
11/07/2019	0.950849	0.946118
10/07/2019	0.947460	0.942747
09/07/2019	0.948132	0.943415
08/07/2019	0.946773	0.942063
05/07/2019	0.966736	0.961927
04/07/2019	0.952879	0.948138
03/07/2019	0.945431	0.940727
02/07/2019	0.929857	0.925231
01/07/2019	0.926287	0.921678
30/06/2019	1.102891	1.097404
28/06/2019	1.102891	1.097404
27/06/2019	1.116142	1.110589
26/06/2019	1.120482	1.114908
25/06/2019	1.128616	1.123001
24/06/2019	1.121117	1.115539
21/06/2019	1.108319	1.102805
20/06/2019	1.106840	1.101333
19/06/2019	1.106628	1.101123
18/06/2019	1.109700	1.104179
17/06/2019	1.095953	1.090500
14/06/2019	1.103136	1.097648
13/06/2019	1.098875	1.093408
12/06/2019	1.089780	1.084358

1 … 39 40 41 … 80

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