Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2021	0.921059	0.916477
12/10/2021	0.907526	0.903011
11/10/2021	0.909371	0.904847
08/10/2021	0.919360	0.914786
07/10/2021	0.918061	0.913494
06/10/2021	0.910344	0.905815
05/10/2021	0.916763	0.912202
01/10/2021	0.910239	0.905710
30/09/2021	0.930896	0.926265
29/09/2021	0.919781	0.915205
28/09/2021	0.929821	0.925195
27/09/2021	0.948960	0.944239
24/09/2021	0.942216	0.937528
23/09/2021	0.963784	0.958990
22/09/2021	0.955654	0.950899
21/09/2021	0.945953	0.941247
20/09/2021	0.945172	0.940469
17/09/2021	0.959742	0.954967
16/09/2021	0.955816	0.951061
15/09/2021	0.950705	0.945975
14/09/2021	0.940880	0.936199
13/09/2021	0.932626	0.927986
10/09/2021	0.936575	0.931915
09/09/2021	0.936836	0.932176
08/09/2021	0.945953	0.941247
07/09/2021	0.957051	0.952289
06/09/2021	0.957668	0.952904
03/09/2021	0.954537	0.949788
02/09/2021	0.950210	0.945483
01/09/2021	0.948505	0.943786

1 … 20 21 22 … 80

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