Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/07/2023	0.644126	0.640921
21/07/2023	0.638792	0.635614
20/07/2023	0.638913	0.635734
19/07/2023	0.641358	0.638167
18/07/2023	0.636248	0.633083
17/07/2023	0.644271	0.641066
14/07/2023	0.643587	0.640385
13/07/2023	0.639524	0.636342
12/07/2023	0.621165	0.618075
11/07/2023	0.621867	0.618773
10/07/2023	0.611411	0.608369
07/07/2023	0.615607	0.612544
06/07/2023	0.632114	0.628969
05/07/2023	0.634094	0.630939
04/07/2023	0.635492	0.632330
03/07/2023	0.629336	0.626205
01/07/2023	0.629336	0.626205
30/06/2023	0.744040	0.740338
29/06/2023	0.745874	0.742163
28/06/2023	0.742516	0.738822
27/06/2023	0.729453	0.725824
26/06/2023	0.717736	0.714165
23/06/2023	0.717891	0.714319
22/06/2023	0.735995	0.732333
21/06/2023	0.751652	0.747912
20/06/2023	0.754242	0.750490
19/06/2023	0.744583	0.740879
16/06/2023	0.737655	0.733985
15/06/2023	0.731262	0.727624
14/06/2023	0.727320	0.723701

1 … 5 6 7 … 81

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United Kingdom

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Europe

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