Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/04/2020	0.652830	0.649582
01/04/2020	0.667025	0.663706
31/03/2020	0.643623	0.640421
30/03/2020	0.626430	0.623313
27/03/2020	0.608514	0.605486
26/03/2020	0.649952	0.646718
25/03/2020	0.620107	0.617022
24/03/2020	0.586885	0.583965
23/03/2020	0.550030	0.547294
20/03/2020	0.628950	0.625820
19/03/2020	0.584173	0.581267
18/03/2020	0.665316	0.662006
17/03/2020	0.717741	0.714170
16/03/2020	0.730537	0.726902
13/03/2020	0.813999	0.809949
12/03/2020	0.821337	0.817251
11/03/2020	0.878512	0.874142
10/03/2020	0.887088	0.882674
09/03/2020	0.898362	0.893893
06/03/2020	0.936099	0.931442
05/03/2020	0.957349	0.952587
04/03/2020	0.935600	0.930945
03/03/2020	0.943784	0.939088
02/03/2020	0.926338	0.921729
29/02/2020	0.935369	0.930716
28/02/2020	0.935369	0.930716
27/02/2020	0.963487	0.958694
26/02/2020	0.962089	0.957303
25/02/2020	0.981280	0.976398
24/02/2020	0.994518	0.989570

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