Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	0.950705	0.945975
14/09/2021	0.940880	0.936199
13/09/2021	0.932626	0.927986
10/09/2021	0.936575	0.931915
09/09/2021	0.936836	0.932176
08/09/2021	0.945953	0.941247
07/09/2021	0.957051	0.952289
06/09/2021	0.957668	0.952904
03/09/2021	0.954537	0.949788
02/09/2021	0.950210	0.945483
01/09/2021	0.948505	0.943786
31/08/2021	0.948254	0.943536
30/08/2021	0.936969	0.932307
27/08/2021	0.933336	0.928693
26/08/2021	0.931383	0.926750
25/08/2021	0.932527	0.927888
24/08/2021	0.937379	0.932715
23/08/2021	0.933449	0.928805
20/08/2021	0.924802	0.920201
19/08/2021	0.916152	0.911594
18/08/2021	0.922988	0.918396
17/08/2021	0.906981	0.902469
16/08/2021	0.914860	0.910309
13/08/2021	0.912649	0.908109
12/08/2021	0.906493	0.901983
11/08/2021	0.912139	0.907601
10/08/2021	0.916862	0.912300
09/08/2021	0.919365	0.914791
06/08/2021	0.917422	0.912858
05/08/2021	0.912045	0.907507

1 … 21 22 23 … 80

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United Kingdom

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Europe

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