Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2021	2.559823	2.547088
22/04/2021	2.558422	2.545694
21/04/2021	2.528605	2.516025
20/04/2021	2.561621	2.548877
19/04/2021	2.563058	2.550307
16/04/2021	2.589565	2.576682
15/04/2021	2.553379	2.540676
14/04/2021	2.559819	2.547083
13/04/2021	2.535693	2.523077
12/04/2021	2.527993	2.515416
09/04/2021	2.558782	2.546052
08/04/2021	2.543212	2.530559
07/04/2021	2.531573	2.518979
06/04/2021	2.503337	2.490883
01/04/2021	2.486104	2.473735
31/03/2021	2.487532	2.475156
30/03/2021	2.457282	2.445056
29/03/2021	2.466724	2.454451
26/03/2021	2.485486	2.473120
25/03/2021	2.477747	2.465420
24/03/2021	2.467139	2.454865
23/03/2021	2.447523	2.435346
22/03/2021	2.431859	2.419760
19/03/2021	2.418473	2.406441
18/03/2021	2.401962	2.390012
17/03/2021	2.434095	2.421985
16/03/2021	2.456353	2.444132
15/03/2021	2.412579	2.400576
12/03/2021	2.389305	2.377417
11/03/2021	2.371308	2.359510

1 … 24 25 26 … 81

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Europe

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