Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2020	0.937307	0.932644
08/01/2020	0.931145	0.926512
07/01/2020	0.934941	0.930289
06/01/2020	0.923192	0.918599
03/01/2020	0.919882	0.915305
02/01/2020	0.914439	0.909889
31/12/2019	0.912255	0.907716
30/12/2019	0.927666	0.923051
27/12/2019	0.922396	0.917807
24/12/2019	0.919302	0.914728
23/12/2019	0.915680	0.911125
20/12/2019	0.917826	0.913260
19/12/2019	0.919553	0.914978
18/12/2019	0.915224	0.910671
17/12/2019	0.918763	0.914192
16/12/2019	0.916519	0.911959
13/12/2019	0.900333	0.895854
12/12/2019	0.919463	0.914888
11/12/2019	0.927292	0.922679
10/12/2019	0.930343	0.925714
09/12/2019	0.938589	0.933919
06/12/2019	0.936165	0.931507
05/12/2019	0.931353	0.926719
04/12/2019	0.918198	0.913630
03/12/2019	0.926721	0.922110
02/12/2019	0.948869	0.944149
30/11/2019	0.947140	0.942427
29/11/2019	0.947140	0.942427
28/11/2019	0.945736	0.941031
27/11/2019	0.945776	0.941071

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