Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2021	0.874187	0.869838
29/01/2021	0.874187	0.869838
28/01/2021	0.878436	0.874066
27/01/2021	0.880888	0.876506
25/01/2021	0.886814	0.882402
22/01/2021	0.885015	0.880612
21/01/2021	0.883601	0.879205
20/01/2021	0.881529	0.877144
19/01/2021	0.880994	0.876611
18/01/2021	0.873222	0.868877
15/01/2021	0.877703	0.873337
14/01/2021	0.872222	0.867882
13/01/2021	0.865081	0.860777
12/01/2021	0.869680	0.865353
11/01/2021	0.878107	0.873738
08/01/2021	0.887184	0.882770
07/01/2021	0.893570	0.889125
06/01/2021	0.904301	0.899802
05/01/2021	0.911073	0.906540
04/01/2021	0.915804	0.911247
31/12/2020	0.906499	0.901989
30/12/2020	0.929491	0.924867
29/12/2020	0.924259	0.919661
24/12/2020	0.913798	0.909252
23/12/2020	0.905353	0.900849
22/12/2020	0.887497	0.883082
21/12/2020	0.885452	0.881047
18/12/2020	0.896188	0.891730
17/12/2020	0.912530	0.907990
16/12/2020	0.907282	0.902768

1 … 26 27 28 … 80

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