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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/09/2014

1.103327

1.097838

19/09/2014

1.100257

1.094783

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2