Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2022	0.881810	0.877423
07/03/2022	0.883266	0.878872
04/03/2022	0.897775	0.893308
03/03/2022	0.908582	0.904062
02/03/2022	0.910328	0.905799
01/03/2022	0.919131	0.914558
28/02/2022	0.920988	0.916406
25/02/2022	0.913436	0.908892
24/02/2022	0.900385	0.895905
23/02/2022	0.915557	0.911002
22/02/2022	0.918999	0.914427
21/02/2022	0.935720	0.931065
18/02/2022	0.934020	0.929373
17/02/2022	0.945118	0.940416
16/02/2022	0.941825	0.937139
15/02/2022	0.918068	0.913500
14/02/2022	0.910687	0.906156
11/02/2022	0.912022	0.907485
10/02/2022	0.934958	0.930306
09/02/2022	0.934488	0.929839
08/02/2022	0.923691	0.919096
07/02/2022	0.916315	0.911756
04/02/2022	0.929007	0.924385
03/02/2022	0.928092	0.923475
02/02/2022	0.931393	0.926759
01/02/2022	0.924799	0.920198
31/01/2022	0.916872	0.912310
28/01/2022	0.904411	0.899911
27/01/2022	0.885527	0.881121
25/01/2022	0.908555	0.904035

1 … 17 18 19 … 80

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Europe

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