Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/06/2023	0.730182	0.726549
09/06/2023	0.731152	0.727514
08/06/2023	0.730475	0.726841
07/06/2023	0.752125	0.748383
06/06/2023	0.758256	0.754484
05/06/2023	0.751872	0.748131
02/06/2023	0.751872	0.748131
01/06/2023	0.747661	0.743941
31/05/2023	0.744081	0.740379
30/05/2023	0.754691	0.750936
29/05/2023	0.762732	0.758937
26/05/2023	0.748846	0.745120
25/05/2023	0.753482	0.749733
24/05/2023	0.755936	0.752175
23/05/2023	0.762744	0.758949
22/05/2023	0.758529	0.754755
19/05/2023	0.763578	0.759779
18/05/2023	0.758818	0.755043
17/05/2023	0.761409	0.757621
16/05/2023	0.765904	0.762094
15/05/2023	0.771902	0.768062
12/05/2023	0.765778	0.761968
11/05/2023	0.761971	0.758180
10/05/2023	0.760204	0.756422
09/05/2023	0.757622	0.753853
08/05/2023	0.769601	0.765772
05/05/2023	0.767296	0.763479
04/05/2023	0.752963	0.749217
03/05/2023	0.738967	0.735291
02/05/2023	0.745832	0.742121

1 … 6 7 8 … 81

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Europe

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