Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/11/2020	0.839804	0.835626
02/11/2020	0.819186	0.815111
31/10/2020	0.808498	0.804476
30/10/2020	0.808498	0.804476
29/10/2020	0.810761	0.806727
28/10/2020	0.822936	0.818842
27/10/2020	0.828463	0.824341
26/10/2020	0.839529	0.835352
23/10/2020	0.835525	0.831368
22/10/2020	0.834528	0.830376
21/10/2020	0.840949	0.836765
20/10/2020	0.843029	0.838835
19/10/2020	0.843615	0.839418
16/10/2020	0.845496	0.841289
15/10/2020	0.861119	0.856835
14/10/2020	0.851939	0.847700
13/10/2020	0.853877	0.849628
12/10/2020	0.843570	0.839373
09/10/2020	0.844293	0.840093
08/10/2020	0.844577	0.840375
07/10/2020	0.848563	0.844342
06/10/2020	0.839145	0.834970
02/10/2020	0.824960	0.820855
01/10/2020	0.828051	0.823932
30/09/2020	0.813629	0.809581
29/09/2020	0.826692	0.822579
28/09/2020	0.831192	0.827056
25/09/2020	0.821311	0.817224
24/09/2020	0.814310	0.810258
23/09/2020	0.815612	0.811554

1 … 28 29 30 … 80

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