Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/06/2019	1.094092	1.088648
07/06/2019	1.083834	1.078441
06/06/2019	1.070452	1.065126
05/06/2019	1.050616	1.045389
04/06/2019	1.062348	1.057062
03/06/2019	1.054501	1.049255
31/05/2019	1.047172	1.041962
30/05/2019	1.042295	1.037109
29/05/2019	1.058727	1.053460
28/05/2019	1.068275	1.062961
27/05/2019	1.069574	1.064253
24/05/2019	1.072588	1.067252
23/05/2019	1.072000	1.066667
22/05/2019	1.060911	1.055633
21/05/2019	1.062830	1.057542
20/05/2019	1.049792	1.044569
17/05/2019	1.049610	1.044388
16/05/2019	1.042578	1.037391
15/05/2019	1.031715	1.026582
14/05/2019	1.031365	1.026234
13/05/2019	1.034549	1.029402
10/05/2019	1.022878	1.017789
09/05/2019	1.017213	1.012152
08/05/2019	1.012916	1.007877
07/05/2019	1.013614	1.008571
06/05/2019	1.013278	1.008236
03/05/2019	1.014778	1.009729
02/05/2019	1.020145	1.015069
01/05/2019	1.026766	1.021658
30/04/2019	1.026210	1.021104

1 … 40 41 42 … 80

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