Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2022	2.796414	2.782501
06/01/2022	2.749420	2.735741
05/01/2022	2.860973	2.846739
04/01/2022	2.902481	2.888041
31/12/2021	2.859398	2.845172
30/12/2021	2.901091	2.886658
29/12/2021	2.869086	2.854812
24/12/2021	2.820036	2.806006
23/12/2021	2.801861	2.787921
22/12/2021	2.784138	2.770287
21/12/2021	2.809130	2.795154
20/12/2021	2.821276	2.807240
17/12/2021	2.818738	2.804714
16/12/2021	2.810525	2.796542
15/12/2021	2.793935	2.780035
14/12/2021	2.837827	2.823708
13/12/2021	2.808507	2.794534
10/12/2021	2.770342	2.756559
09/12/2021	2.776070	2.762259
08/12/2021	2.777233	2.763416
07/12/2021	2.757404	2.743686
06/12/2021	2.717604	2.704084
03/12/2021	2.696116	2.682702
02/12/2021	2.697441	2.684021
01/12/2021	2.696613	2.683197
30/11/2021	2.727261	2.713693
29/11/2021	2.705330	2.691871
26/11/2021	2.741085	2.727448
25/11/2021	2.771178	2.757391
24/11/2021	2.750653	2.736968

1 … 18 19 20 … 81

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Europe

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