Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/07/2021	0.875662	0.871306
19/07/2021	0.878553	0.874182
16/07/2021	0.884341	0.879941
15/07/2021	0.880148	0.875769
14/07/2021	0.888780	0.884358
13/07/2021	0.888439	0.884019
12/07/2021	0.894833	0.890381
09/07/2021	0.885098	0.880695
08/07/2021	0.891143	0.886710
07/07/2021	0.893241	0.888797
06/07/2021	0.886627	0.882216
05/07/2021	0.890699	0.886268
02/07/2021	0.890027	0.885599
01/07/2021	0.885045	0.880642
30/06/2021	0.998166	0.993200
29/06/2021	1.001249	0.996267
28/06/2021	0.994031	0.989086
25/06/2021	1.002693	0.997704
24/06/2021	0.995987	0.991032
23/06/2021	0.996641	0.991683
22/06/2021	1.004547	0.999549
21/06/2021	0.986879	0.981970
18/06/2021	0.989643	0.984720
17/06/2021	0.982685	0.977796
16/06/2021	0.997648	0.992685
15/06/2021	0.993531	0.988588
11/06/2021	0.993416	0.988474
10/06/2021	0.998838	0.993869
09/06/2021	0.978074	0.973208
08/06/2021	0.987373	0.982460

1 … 22 23 24 … 80

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