Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/11/2021	0.974110	0.969264
22/11/2021	0.961897	0.957111
19/11/2021	0.967173	0.962361
18/11/2021	0.963101	0.958309
17/11/2021	0.952583	0.947844
16/11/2021	0.949558	0.944834
15/11/2021	0.952597	0.947858
12/11/2021	0.951042	0.946310
11/11/2021	0.949076	0.944354
10/11/2021	0.962980	0.958189
09/11/2021	0.963764	0.958969
08/11/2021	0.969565	0.964741
05/11/2021	0.965486	0.960683
04/11/2021	0.959962	0.955186
03/11/2021	0.952978	0.948237
02/11/2021	0.946292	0.941584
01/11/2021	0.936675	0.932015
31/10/2021	0.930803	0.926172
29/10/2021	0.930803	0.926172
28/10/2021	0.953228	0.948486
27/10/2021	0.954419	0.949671
26/10/2021	0.954813	0.950063
25/10/2021	0.955476	0.950722
22/10/2021	0.954419	0.949671
21/10/2021	0.947569	0.942855
20/10/2021	0.933379	0.928735
19/10/2021	0.930491	0.925862
18/10/2021	0.920770	0.916189
15/10/2021	0.931433	0.926799
14/10/2021	0.926838	0.922227

1 … 19 20 21 … 80

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