Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2019	1.120482	1.114908
25/06/2019	1.128616	1.123001
24/06/2019	1.121117	1.115539
21/06/2019	1.108319	1.102805
20/06/2019	1.106840	1.101333
19/06/2019	1.106628	1.101123
18/06/2019	1.109700	1.104179
17/06/2019	1.095953	1.090500
14/06/2019	1.103136	1.097648
13/06/2019	1.098875	1.093408
12/06/2019	1.089780	1.084358
11/06/2019	1.094092	1.088648
07/06/2019	1.083834	1.078441
06/06/2019	1.070452	1.065126
05/06/2019	1.050616	1.045389
04/06/2019	1.062348	1.057062
03/06/2019	1.054501	1.049255
31/05/2019	1.047172	1.041962
30/05/2019	1.042295	1.037109
29/05/2019	1.058727	1.053460
28/05/2019	1.068275	1.062961
27/05/2019	1.069574	1.064253
24/05/2019	1.072588	1.067252
23/05/2019	1.072000	1.066667
22/05/2019	1.060911	1.055633
21/05/2019	1.062830	1.057542
20/05/2019	1.049792	1.044569
17/05/2019	1.049610	1.044388
16/05/2019	1.042578	1.037391
15/05/2019	1.031715	1.026582

1 … 40 41 42 … 80

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