Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2017	1.222441	1.216360
27/01/2017	1.234422	1.228280
25/01/2017	1.220774	1.214701
24/01/2017	1.233648	1.227511
23/01/2017	1.222349	1.216268
20/01/2017	1.220029	1.213959
19/01/2017	1.226646	1.220543
18/01/2017	1.241817	1.235639
17/01/2017	1.235867	1.229718
16/01/2017	1.250126	1.243907
13/01/2017	1.244864	1.238671
12/01/2017	1.249957	1.243738
11/01/2017	1.270798	1.264476
10/01/2017	1.281689	1.275312
09/01/2017	1.289462	1.283047
06/01/2017	1.284091	1.277702
05/01/2017	1.277442	1.271086
04/01/2017	1.278972	1.272609
03/01/2017	1.294337	1.287898
31/12/2016	1.289290	1.282875
30/12/2016	1.289290	1.282875
29/12/2016	1.278672	1.272311
28/12/2016	1.276779	1.270427
23/12/2016	1.272628	1.266297
22/12/2016	1.258518	1.252257
21/12/2016	1.248868	1.242654
20/12/2016	1.239217	1.233052
19/12/2016	1.230784	1.224661
16/12/2016	1.221981	1.215902
15/12/2016	1.216684	1.210631

1 … 60 61 62 … 80

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