Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2024	0.763900	0.763900
11/03/2024	0.763900	0.763900
07/03/2024	0.763900	0.763900
06/03/2024	0.767283	0.763466
05/03/2024	0.767283	0.763466
04/03/2024	0.767136	0.763319
01/03/2024	0.756800	0.753035
29/02/2024	0.750427	0.746694
13/02/2024	0.727004	0.723387
12/02/2024	0.728207	0.724584
09/02/2024	0.729319	0.725691
08/02/2024	0.726700	0.723085
07/02/2024	0.722025	0.718433
06/02/2024	0.715567	0.712007
05/02/2024	0.721932	0.718340
02/02/2024	0.727312	0.723694
01/02/2024	0.704671	0.701165
31/01/2024	0.714485	0.710930
30/01/2024	0.701096	0.697608
29/01/2024	0.693378	0.689928
25/01/2024	0.686805	0.683388
24/01/2024	0.688507	0.685082
23/01/2024	0.681947	0.678554
22/01/2024	0.683057	0.679659
19/01/2024	0.676417	0.673052
18/01/2024	0.671192	0.667853
17/01/2024	0.685424	0.682014
16/01/2024	0.690414	0.686979
15/01/2024	0.695040	0.691582
12/01/2024	0.694930	0.691473

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