Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/04/2017	1.313094	1.306561
26/04/2017	1.315993	1.309446
24/04/2017	1.309081	1.302569
21/04/2017	1.321027	1.314454
20/04/2017	1.321947	1.315370
19/04/2017	1.312161	1.305633
18/04/2017	1.331163	1.324541
13/04/2017	1.335841	1.329195
12/04/2017	1.326923	1.320321
11/04/2017	1.310183	1.303665
10/04/2017	1.308715	1.302204
07/04/2017	1.304727	1.298236
06/04/2017	1.301507	1.295031
05/04/2017	1.295589	1.289144
04/04/2017	1.291091	1.284667
03/04/2017	1.289997	1.283580
31/03/2017	1.285645	1.279249
30/03/2017	1.302207	1.295728
29/03/2017	1.293596	1.287160
28/03/2017	1.288355	1.281946
27/03/2017	1.278965	1.272602
24/03/2017	1.271108	1.264784
23/03/2017	1.259823	1.253555
22/03/2017	1.256331	1.250081
21/03/2017	1.251704	1.245477
20/03/2017	1.261184	1.254909
17/03/2017	1.273638	1.267302
16/03/2017	1.263358	1.257073
15/03/2017	1.249215	1.243000
14/03/2017	1.235942	1.229793

1 … 58 59 60 … 80

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