Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/03/2023	0.748067	0.744345
15/03/2023	0.750499	0.746765
14/03/2023	0.743354	0.739656
13/03/2023	0.744439	0.740735
10/03/2023	0.752683	0.748938
09/03/2023	0.766042	0.762231
08/03/2023	0.766047	0.762236
07/03/2023	0.769693	0.765864
06/03/2023	0.766055	0.762244
03/03/2023	0.753921	0.750170
02/03/2023	0.755557	0.751798
01/03/2023	0.759610	0.755831
28/02/2023	0.771180	0.767343
27/02/2023	0.762546	0.758752
24/02/2023	0.778213	0.774341
23/02/2023	0.767824	0.764004
22/02/2023	0.766208	0.762396
21/02/2023	0.761765	0.757975
20/02/2023	0.767438	0.763620
17/02/2023	0.773698	0.769849
16/02/2023	0.786079	0.782168
15/02/2023	0.768682	0.764858
14/02/2023	0.768686	0.764862
13/02/2023	0.765316	0.761508
10/02/2023	0.764383	0.760580
09/02/2023	0.766021	0.762210
08/02/2023	0.778305	0.774433
07/02/2023	0.780334	0.776452
06/02/2023	0.793292	0.789345
03/02/2023	0.807476	0.803459

1 … 8 9 10 … 80

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