Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2021	0.915804	0.911247
31/12/2020	0.906499	0.901989
30/12/2020	0.929491	0.924867
29/12/2020	0.924259	0.919661
24/12/2020	0.913798	0.909252
23/12/2020	0.905353	0.900849
22/12/2020	0.887497	0.883082
21/12/2020	0.885452	0.881047
18/12/2020	0.896188	0.891730
17/12/2020	0.912530	0.907990
16/12/2020	0.907282	0.902768
15/12/2020	0.906648	0.902137
14/12/2020	0.899600	0.895124
11/12/2020	0.889912	0.885485
10/12/2020	0.895536	0.891081
09/12/2020	0.896299	0.891840
08/12/2020	0.904102	0.899604
07/12/2020	0.908195	0.903677
04/12/2020	0.905911	0.901404
03/12/2020	0.903489	0.898994
02/12/2020	0.900414	0.895934
01/12/2020	0.907948	0.903431
30/11/2020	0.898891	0.894418
27/11/2020	0.903829	0.899332
26/11/2020	0.900539	0.896059
25/11/2020	0.905284	0.900780
24/11/2020	0.895245	0.890791
23/11/2020	0.892949	0.888506
20/11/2020	0.897900	0.893433
19/11/2020	0.899986	0.895509

1 … 27 28 29 … 80

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