Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2018	0.937075	0.932413
20/09/2018	0.938104	0.933437
19/09/2018	0.951580	0.946846
18/09/2018	0.961211	0.956429
17/09/2018	0.956314	0.951556
14/09/2018	0.953253	0.948510
13/09/2018	0.950632	0.945903
12/09/2018	0.950157	0.945430
11/09/2018	0.949301	0.944578
10/09/2018	0.942762	0.938072
07/09/2018	0.947792	0.943077
06/09/2018	0.948708	0.943988
05/09/2018	0.952280	0.947542
04/09/2018	0.952687	0.947947
03/09/2018	0.950949	0.946218
31/08/2018	0.950278	0.945550
30/08/2018	0.956005	0.951249
29/08/2018	0.955131	0.950379
28/08/2018	0.949600	0.944875
27/08/2018	0.943811	0.939116
24/08/2018	0.937837	0.933171
23/08/2018	0.935499	0.930845
22/08/2018	0.946775	0.942065
21/08/2018	0.945163	0.940461
20/08/2018	0.956698	0.951938
17/08/2018	0.953125	0.948383
16/08/2018	0.940363	0.935685
15/08/2018	0.941131	0.936449
14/08/2018	0.936131	0.931474
13/08/2018	0.929559	0.924934

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