Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/01/2022	0.988586	0.983668
06/01/2022	0.976277	0.971420
05/01/2022	1.017944	1.012880
04/01/2022	1.029610	1.024488
31/12/2021	1.015671	1.010618
30/12/2021	1.029736	1.024613
29/12/2021	1.017869	1.012805
24/12/2021	1.001479	0.996497
23/12/2021	0.995449	0.990497
22/12/2021	0.989292	0.984370
21/12/2021	0.997679	0.992715
20/12/2021	1.001218	0.996237
17/12/2021	1.001892	0.996907
16/12/2021	0.997957	0.992992
15/12/2021	0.990739	0.985810
14/12/2021	1.006385	1.001378
13/12/2021	0.995881	0.990926
10/12/2021	0.981975	0.977090
09/12/2021	0.982592	0.977703
08/12/2021	0.982447	0.977559
07/12/2021	0.975536	0.970683
06/12/2021	0.961842	0.957057
03/12/2021	0.955553	0.950799
02/12/2021	0.955166	0.950414
01/12/2021	0.956163	0.951406
30/11/2021	0.967625	0.962811
29/11/2021	0.959360	0.954587
26/11/2021	0.971735	0.966900
25/11/2021	0.980948	0.976068
24/11/2021	0.974370	0.969522

1 … 18 19 20 … 80

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