Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2020	0.697086	0.693618
15/05/2020	0.691583	0.688142
14/05/2020	0.688345	0.684920
13/05/2020	0.693449	0.689999
12/05/2020	0.707758	0.704237
11/05/2020	0.719036	0.715458
08/05/2020	0.702744	0.699248
07/05/2020	0.692007	0.688564
06/05/2020	0.687193	0.683774
05/05/2020	0.691332	0.687892
04/05/2020	0.677216	0.673847
01/05/2020	0.674515	0.671159
30/04/2020	0.707700	0.704179
29/04/2020	0.685374	0.681964
28/04/2020	0.682231	0.678837
27/04/2020	0.688725	0.685298
24/04/2020	0.671682	0.668340
23/04/2020	0.672474	0.669128
22/04/2020	0.674980	0.671622
21/04/2020	0.675353	0.671993
20/04/2020	0.698543	0.695067
17/04/2020	0.718769	0.715193
16/04/2020	0.693450	0.690000
15/04/2020	0.700956	0.697469
14/04/2020	0.699407	0.695928
09/04/2020	0.712352	0.708808
08/04/2020	0.681647	0.678256
07/04/2020	0.673070	0.669721
06/04/2020	0.664129	0.660825
03/04/2020	0.635729	0.632566

1 … 32 33 34 … 80

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