Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/01/2024	0.694326	0.690872
10/01/2024	0.691419	0.687979
09/01/2024	0.686200	0.682786
08/01/2024	0.680859	0.677472
05/01/2024	0.682454	0.679059
04/01/2024	0.681818	0.678426
03/01/2024	0.684856	0.681449
02/01/2024	0.701245	0.697756
31/12/2023	0.706611	0.703096
29/12/2023	0.706611	0.703096
28/12/2023	0.708323	0.704799
27/12/2023	0.700147	0.696664
22/12/2023	0.690227	0.686793
21/12/2023	0.687695	0.684274
20/12/2023	0.695349	0.691890
19/12/2023	0.689133	0.685704
18/12/2023	0.683079	0.679681
15/12/2023	0.692212	0.688768
14/12/2023	0.695362	0.691902
13/12/2023	0.671278	0.667938
12/12/2023	0.666650	0.663333
11/12/2023	0.659482	0.656201
08/12/2023	0.660587	0.657300
07/12/2023	0.658766	0.655489
06/12/2023	0.658770	0.655493
05/12/2023	0.641230	0.638040
04/12/2023	0.650004	0.646770
01/12/2023	0.639987	0.636803
30/11/2023	0.639010	0.635831
29/11/2023	0.638258	0.635083

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Europe

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