Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2023	0.721154	0.717566
04/01/2023	0.722096	0.718503
03/01/2023	0.711525	0.707985
31/12/2022	0.724600	0.720995
30/12/2022	0.724600	0.720995
29/12/2022	0.728951	0.725324
28/12/2022	0.722717	0.719121
23/12/2022	0.724770	0.721164
22/12/2022	0.729912	0.726281
21/12/2022	0.723839	0.720238
20/12/2022	0.706648	0.703132
19/12/2022	0.733268	0.729620
16/12/2022	0.741423	0.737734
15/12/2022	0.741426	0.737737
14/12/2022	0.748069	0.744347
13/12/2022	0.738184	0.734511
12/12/2022	0.736020	0.732358
09/12/2022	0.733666	0.730016
08/12/2022	0.736109	0.732447
07/12/2022	0.731369	0.727730
06/12/2022	0.740999	0.737312
05/12/2022	0.748604	0.744880
02/12/2022	0.742793	0.739098
01/12/2022	0.762718	0.758923
30/11/2022	0.754288	0.750535
29/11/2022	0.745211	0.741503
28/11/2022	0.751718	0.747978
25/11/2022	0.747401	0.743683
24/11/2022	0.740512	0.736828
23/11/2022	0.731066	0.727429

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Europe

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