Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2019	0.909684	0.905158
02/01/2019	0.904043	0.899545
31/12/2018	0.912303	0.907764
28/12/2018	0.935280	0.930627
27/12/2018	0.925183	0.920580
24/12/2018	0.917813	0.913247
21/12/2018	0.920192	0.915614
20/12/2018	0.932834	0.928193
19/12/2018	0.924131	0.919534
18/12/2018	0.918471	0.913901
17/12/2018	0.929237	0.924614
14/12/2018	0.920357	0.915778
13/12/2018	0.918622	0.914051
12/12/2018	0.933993	0.929347
11/12/2018	0.920591	0.916011
10/12/2018	0.916306	0.911748
07/12/2018	0.930768	0.926137
06/12/2018	0.917008	0.912446
05/12/2018	0.897443	0.892978
04/12/2018	0.904163	0.899664
03/12/2018	0.906222	0.901713
30/11/2018	0.892672	0.888231
29/11/2018	0.915812	0.911256
28/11/2018	0.916726	0.912165
27/11/2018	0.913346	0.908802
26/11/2018	0.915653	0.911097
23/11/2018	0.908914	0.904392
22/11/2018	0.902241	0.897752
21/11/2018	0.896179	0.891720
20/11/2018	0.890016	0.885588

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