Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/09/2020	0.801591	0.797603
21/09/2020	0.808896	0.804872
18/09/2020	0.818047	0.813977
17/09/2020	0.824076	0.819976
16/09/2020	0.826886	0.822772
15/09/2020	0.814667	0.810614
14/09/2020	0.801044	0.797059
11/09/2020	0.802272	0.798280
10/09/2020	0.802052	0.798061
09/09/2020	0.802194	0.798203
08/09/2020	0.815044	0.810989
07/09/2020	0.805864	0.801854
04/09/2020	0.809352	0.805326
03/09/2020	0.830655	0.826522
02/09/2020	0.817639	0.813571
01/09/2020	0.800759	0.796775
31/08/2020	0.820744	0.816661
28/08/2020	0.811490	0.807453
27/08/2020	0.807795	0.803776
26/08/2020	0.809102	0.805076
25/08/2020	0.808233	0.804212
24/08/2020	0.800331	0.796350
21/08/2020	0.804617	0.800614
20/08/2020	0.791470	0.787532
19/08/2020	0.785355	0.781448
18/08/2020	0.792419	0.788476
17/08/2020	0.791038	0.787103
14/08/2020	0.795083	0.791127
13/08/2020	0.794084	0.790133
12/08/2020	0.791786	0.787847

1 … 29 30 31 … 80

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