Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2021	0.996641	0.991683
22/06/2021	1.004547	0.999549
21/06/2021	0.986879	0.981970
18/06/2021	0.989643	0.984720
17/06/2021	0.982685	0.977796
16/06/2021	0.997648	0.992685
15/06/2021	0.993531	0.988588
11/06/2021	0.993416	0.988474
10/06/2021	0.998838	0.993869
09/06/2021	0.978074	0.973208
08/06/2021	0.987373	0.982460
07/06/2021	0.982212	0.977326
04/06/2021	0.972424	0.967586
03/06/2021	0.969969	0.965144
02/06/2021	0.963751	0.958956
01/06/2021	0.947770	0.943054
31/05/2021	0.949840	0.945114
28/05/2021	0.948052	0.943335
27/05/2021	0.935936	0.931279
26/05/2021	0.939811	0.935135
25/05/2021	0.947944	0.943228
24/05/2021	0.935176	0.930523
21/05/2021	0.931065	0.926433
20/05/2021	0.930039	0.925412
19/05/2021	0.910436	0.905906
18/05/2021	0.920506	0.915926
17/05/2021	0.926576	0.921966
14/05/2021	0.926721	0.922110
13/05/2021	0.915887	0.911330
12/05/2021	0.929693	0.925068

1 … 23 24 25 … 80

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Europe

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