Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/06/2020	0.752359	0.748616
26/06/2020	0.766203	0.762391
25/06/2020	0.754953	0.751197
24/06/2020	0.784260	0.780358
23/06/2020	0.779529	0.775651
22/06/2020	0.772724	0.768879
19/06/2020	0.783792	0.779893
18/06/2020	0.783905	0.780005
17/06/2020	0.794398	0.790446
16/06/2020	0.775320	0.771463
15/06/2020	0.750031	0.746300
12/06/2020	0.763629	0.759830
11/06/2020	0.775941	0.772081
10/06/2020	0.799098	0.795123
09/06/2020	0.814621	0.810568
05/06/2020	0.788767	0.784843
04/06/2020	0.787941	0.784020
03/06/2020	0.777469	0.773601
02/06/2020	0.757600	0.753831
01/06/2020	0.757869	0.754099
31/05/2020	0.762454	0.758660
29/05/2020	0.762454	0.758660
28/05/2020	0.769564	0.765735
27/05/2020	0.773503	0.769655
26/05/2020	0.766194	0.762382
25/05/2020	0.737149	0.733481
22/05/2020	0.719032	0.715455
21/05/2020	0.721129	0.717541
20/05/2020	0.720791	0.717205
19/05/2020	0.717056	0.713488

1 … 31 32 33 … 80

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