Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2021	0.862420	0.858129
10/03/2021	0.865509	0.861203
09/03/2021	0.870512	0.866181
08/03/2021	0.871163	0.866829
05/03/2021	0.872855	0.868513
04/03/2021	0.878934	0.874561
03/03/2021	0.874690	0.870338
02/03/2021	0.875825	0.871468
01/03/2021	0.877888	0.873521
28/02/2021	0.851422	0.847186
26/02/2021	0.851422	0.847186
25/02/2021	0.862869	0.858576
24/02/2021	0.861564	0.857278
23/02/2021	0.864049	0.859750
22/02/2021	0.847563	0.843347
19/02/2021	0.853976	0.849727
18/02/2021	0.854657	0.850405
17/02/2021	0.867811	0.863494
16/02/2021	0.888338	0.883919
15/02/2021	0.880472	0.876091
12/02/2021	0.882928	0.878535
11/02/2021	0.880623	0.876242
10/02/2021	0.879729	0.875352
09/02/2021	0.870269	0.865939
08/02/2021	0.887662	0.883246
05/02/2021	0.894626	0.890175
04/02/2021	0.887295	0.882881
03/02/2021	0.905402	0.900897
02/02/2021	0.882536	0.878145
01/02/2021	0.877784	0.873417

1 … 25 26 27 … 80

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