Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2018	0.943811	0.939116
24/08/2018	0.937837	0.933171
23/08/2018	0.935499	0.930845
22/08/2018	0.946775	0.942065
21/08/2018	0.945163	0.940461
20/08/2018	0.956698	0.951938
17/08/2018	0.953125	0.948383
16/08/2018	0.940363	0.935685
15/08/2018	0.941131	0.936449
14/08/2018	0.936131	0.931474
13/08/2018	0.929559	0.924934
10/08/2018	0.932058	0.927421
09/08/2018	0.937801	0.933135
08/08/2018	0.935173	0.930520
07/08/2018	0.935566	0.930911
03/08/2018	0.926325	0.921717
02/08/2018	0.921666	0.917080
01/08/2018	0.925868	0.921262
31/07/2018	0.920207	0.915629
30/07/2018	0.919073	0.914501
27/07/2018	0.919776	0.915200
26/07/2018	0.914119	0.909572
25/07/2018	0.914781	0.910230
24/07/2018	0.913551	0.909006
23/07/2018	0.914525	0.909975
20/07/2018	0.922765	0.918174
19/07/2018	0.917458	0.912894
18/07/2018	0.920444	0.915865
17/07/2018	0.919191	0.914618
16/07/2018	0.921879	0.917292

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