Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/07/2017	0.999439	0.994467
19/07/2017	1.005147	1.000146
18/07/2017	0.996746	0.991787
17/07/2017	0.993252	0.988310
14/07/2017	0.993332	0.988390
13/07/2017	0.983954	0.979059
12/07/2017	0.974569	0.969721
11/07/2017	0.990935	0.986005
10/07/2017	0.999506	0.994533
07/07/2017	1.001322	0.996341
06/07/2017	1.005436	1.000434
05/07/2017	1.003112	0.998121
04/07/2017	1.013539	1.008497
03/07/2017	0.996478	0.991520
30/06/2017	1.234234	1.228094
29/06/2017	1.268053	1.261744
28/06/2017	1.266003	1.259704
27/06/2017	1.262032	1.255753
26/06/2017	1.265658	1.259361
23/06/2017	1.272603	1.266271
22/06/2017	1.277699	1.271343
21/06/2017	1.287953	1.281545
20/06/2017	1.303921	1.297434
19/06/2017	1.329900	1.323283
16/06/2017	1.322062	1.315485
15/06/2017	1.312260	1.305731
14/06/2017	1.309475	1.302961
13/06/2017	1.297871	1.291414
09/06/2017	1.271780	1.265453
08/06/2017	1.276591	1.270240

1 … 56 57 58 … 80

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