Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/11/2019	0.935685	0.931030
25/11/2019	0.929501	0.924877
22/11/2019	0.924123	0.919526
21/11/2019	0.926006	0.921399
20/11/2019	0.927015	0.922403
19/11/2019	0.940062	0.935385
18/11/2019	0.929378	0.924754
15/11/2019	0.933466	0.928822
14/11/2019	0.924037	0.919440
13/11/2019	0.914611	0.910061
12/11/2019	0.920106	0.915528
11/11/2019	0.922580	0.917990
08/11/2019	0.913654	0.909108
07/11/2019	0.928210	0.923592
06/11/2019	0.919844	0.915267
05/11/2019	0.927898	0.923282
04/11/2019	0.929984	0.925358
01/11/2019	0.933000	0.928358
31/10/2019	0.929254	0.924631
30/10/2019	0.929880	0.925254
29/10/2019	0.932234	0.927596
28/10/2019	0.930534	0.925905
25/10/2019	0.934295	0.929647
24/10/2019	0.927496	0.922882
23/10/2019	0.933009	0.928367
22/10/2019	0.930604	0.925974
21/10/2019	0.933929	0.929282
18/10/2019	0.924243	0.919644
17/10/2019	0.927794	0.923178
16/10/2019	0.935609	0.930954

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