Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/03/2019	1.027423	1.022311
13/03/2019	1.027707	1.022594
12/03/2019	1.026348	1.021242
11/03/2019	1.025749	1.020646
08/03/2019	1.026353	1.021247
07/03/2019	1.025734	1.020631
06/03/2019	1.020705	1.015627
05/03/2019	1.015424	1.010372
04/03/2019	1.009359	1.004337
01/03/2019	1.010724	1.005696
28/02/2019	0.992763	0.987824
27/02/2019	0.994099	0.989153
26/02/2019	0.999585	0.994612
25/02/2019	1.006831	1.001822
22/02/2019	1.006929	1.001920
21/02/2019	0.992274	0.987337
20/02/2019	0.995221	0.990270
19/02/2019	1.008688	1.003670
18/02/2019	1.008848	1.003829
15/02/2019	1.003951	0.998956
14/02/2019	0.994607	0.989659
13/02/2019	0.990332	0.985405
12/02/2019	0.995953	0.990998
11/02/2019	0.998141	0.993175
08/02/2019	0.997382	0.992420
07/02/2019	0.989239	0.984317
06/02/2019	0.981348	0.976465
05/02/2019	0.975424	0.970572
04/02/2019	0.969134	0.964312
01/02/2019	0.961463	0.956680

1 … 42 43 44 … 80

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