Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2017	1.272603	1.266271
22/06/2017	1.277699	1.271343
21/06/2017	1.287953	1.281545
20/06/2017	1.303921	1.297434
19/06/2017	1.329900	1.323283
16/06/2017	1.322062	1.315485
15/06/2017	1.312260	1.305731
14/06/2017	1.309475	1.302961
13/06/2017	1.297871	1.291414
09/06/2017	1.271780	1.265453
08/06/2017	1.276591	1.270240
07/06/2017	1.283419	1.277033
06/06/2017	1.289031	1.282618
05/06/2017	1.310717	1.304196
02/06/2017	1.310103	1.303585
01/06/2017	1.302816	1.296334
31/05/2017	1.292707	1.286275
30/05/2017	1.281401	1.275026
29/05/2017	1.288905	1.282493
26/05/2017	1.293941	1.287503
25/05/2017	1.289209	1.282795
24/05/2017	1.284617	1.278225
23/05/2017	1.279890	1.273522
22/05/2017	1.280972	1.274599
19/05/2017	1.271074	1.264750
18/05/2017	1.268577	1.262266
17/05/2017	1.276676	1.270325
16/05/2017	1.291222	1.284798
15/05/2017	1.285143	1.278749
12/05/2017	1.294492	1.288051

1 … 57 58 59 … 80

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