Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2018	0.877963	0.873595
01/11/2018	0.883920	0.879522
31/10/2018	0.897260	0.892796
30/10/2018	0.903377	0.898883
29/10/2018	0.897792	0.893325
26/10/2018	0.893436	0.888991
25/10/2018	0.895280	0.890826
24/10/2018	0.907222	0.902708
23/10/2018	0.903829	0.899332
22/10/2018	0.909181	0.904658
19/10/2018	0.907371	0.902857
18/10/2018	0.907393	0.902878
17/10/2018	0.900084	0.895606
16/10/2018	0.883729	0.879332
15/10/2018	0.883512	0.879116
12/10/2018	0.893481	0.889036
11/10/2018	0.904506	0.900006
10/10/2018	0.915364	0.910810
09/10/2018	0.916906	0.912344
08/10/2018	0.915676	0.911120
05/10/2018	0.917155	0.912592
04/10/2018	0.918829	0.914258
03/10/2018	0.922147	0.917559
02/10/2018	0.921925	0.917338
30/09/2018	0.935472	0.930818
28/09/2018	0.935472	0.930818
27/09/2018	0.940674	0.935994
26/09/2018	0.941084	0.936402
25/09/2018	0.939599	0.934925
24/09/2018	0.940765	0.936084

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