Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/08/2018	0.932058	0.927421
09/08/2018	0.937801	0.933135
08/08/2018	0.935173	0.930520
07/08/2018	0.935566	0.930911
03/08/2018	0.926325	0.921717
02/08/2018	0.921666	0.917080
01/08/2018	0.925868	0.921262
31/07/2018	0.920207	0.915629
30/07/2018	0.919073	0.914501
27/07/2018	0.919776	0.915200
26/07/2018	0.914119	0.909572
25/07/2018	0.914781	0.910230
24/07/2018	0.913551	0.909006
23/07/2018	0.914525	0.909975
20/07/2018	0.922765	0.918174
19/07/2018	0.917458	0.912894
18/07/2018	0.920444	0.915865
17/07/2018	0.919191	0.914618
16/07/2018	0.921879	0.917292
13/07/2018	0.927490	0.922876
12/07/2018	0.925666	0.921061
11/07/2018	0.916682	0.912122
10/07/2018	0.920293	0.915714
09/07/2018	0.923557	0.918962
06/07/2018	0.925261	0.920658
05/07/2018	0.920217	0.915639
04/07/2018	0.918630	0.914060
03/07/2018	0.919694	0.915119
02/07/2018	0.915341	0.910787
01/07/2018	0.915341	0.910787

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