Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2019	0.965075	0.960273
30/01/2019	0.976507	0.971649
29/01/2019	0.974654	0.969805
25/01/2019	0.967045	0.962234
24/01/2019	0.950338	0.945610
23/01/2019	0.949991	0.945265
22/01/2019	0.947992	0.943276
21/01/2019	0.945104	0.940402
18/01/2019	0.945324	0.940620
17/01/2019	0.945385	0.940681
16/01/2019	0.945280	0.940577
15/01/2019	0.944812	0.940111
14/01/2019	0.939557	0.934883
11/01/2019	0.940150	0.935472
10/01/2019	0.932251	0.927613
09/01/2019	0.921206	0.916623
08/01/2019	0.909909	0.905382
07/01/2019	0.908554	0.904034
04/01/2019	0.911670	0.907134
03/01/2019	0.909684	0.905158
02/01/2019	0.904043	0.899545
31/12/2018	0.912303	0.907764
28/12/2018	0.935280	0.930627
27/12/2018	0.925183	0.920580
24/12/2018	0.917813	0.913247
21/12/2018	0.920192	0.915614
20/12/2018	0.932834	0.928193
19/12/2018	0.924131	0.919534
18/12/2018	0.918471	0.913901
17/12/2018	0.929237	0.924614

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