Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/02/2018	1.015836	1.010782
20/02/2018	1.007523	1.002510
19/02/2018	1.007962	1.002947
16/02/2018	0.999447	0.994474
15/02/2018	0.998116	0.993151
14/02/2018	0.999505	0.994532
13/02/2018	1.006230	1.001224
12/02/2018	0.995474	0.990521
09/02/2018	1.000890	0.995911
08/02/2018	1.005718	1.000714
07/02/2018	1.001660	0.996676
06/02/2018	0.999158	0.994187
05/02/2018	1.025522	1.020420
02/02/2018	1.040150	1.034975
01/02/2018	1.049889	1.044666
31/01/2018	1.046891	1.041683
30/01/2018	1.029515	1.024393
29/01/2018	1.037369	1.032208
25/01/2018	1.047371	1.042160
24/01/2018	1.050687	1.045460
23/01/2018	1.048397	1.043181
22/01/2018	1.041586	1.036404
19/01/2018	1.047320	1.042109
18/01/2018	1.052671	1.047434
17/01/2018	1.047893	1.042679
16/01/2018	1.045129	1.039929
15/01/2018	1.052388	1.047152
12/01/2018	1.054395	1.049150
11/01/2018	1.062175	1.056890
10/01/2018	1.066015	1.060711

1 … 51 52 53 … 80

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