Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2018	0.915676	0.911120
05/10/2018	0.917155	0.912592
04/10/2018	0.918829	0.914258
03/10/2018	0.922147	0.917559
02/10/2018	0.921925	0.917338
30/09/2018	0.935472	0.930818
28/09/2018	0.935472	0.930818
27/09/2018	0.940674	0.935994
26/09/2018	0.941084	0.936402
25/09/2018	0.939599	0.934925
24/09/2018	0.940765	0.936084
21/09/2018	0.937075	0.932413
20/09/2018	0.938104	0.933437
19/09/2018	0.951580	0.946846
18/09/2018	0.961211	0.956429
17/09/2018	0.956314	0.951556
14/09/2018	0.953253	0.948510
13/09/2018	0.950632	0.945903
12/09/2018	0.950157	0.945430
11/09/2018	0.949301	0.944578
10/09/2018	0.942762	0.938072
07/09/2018	0.947792	0.943077
06/09/2018	0.948708	0.943988
05/09/2018	0.952280	0.947542
04/09/2018	0.952687	0.947947
03/09/2018	0.950949	0.946218
31/08/2018	0.950278	0.945550
30/08/2018	0.956005	0.951249
29/08/2018	0.955131	0.950379
28/08/2018	0.949600	0.944875

1 … 46 47 48 … 80

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Europe

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