Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2021	0.901933	0.897446
03/08/2021	0.895897	0.891440
31/07/2021	0.894211	0.889762
30/07/2021	0.894211	0.889762
29/07/2021	0.882754	0.878362
28/07/2021	0.892738	0.888297
27/07/2021	0.886314	0.881905
26/07/2021	0.882887	0.878494
23/07/2021	0.889862	0.885435
22/07/2021	0.884442	0.880042
21/07/2021	0.882085	0.877697
20/07/2021	0.875662	0.871306
19/07/2021	0.878553	0.874182
16/07/2021	0.884341	0.879941
15/07/2021	0.880148	0.875769
14/07/2021	0.888780	0.884358
13/07/2021	0.888439	0.884019
12/07/2021	0.894833	0.890381
09/07/2021	0.885098	0.880695
08/07/2021	0.891143	0.886710
07/07/2021	0.893241	0.888797
06/07/2021	0.886627	0.882216
05/07/2021	0.890699	0.886268
02/07/2021	0.890027	0.885599
01/07/2021	0.885045	0.880642
30/06/2021	0.998166	0.993200
29/06/2021	1.001249	0.996267
28/06/2021	0.994031	0.989086
25/06/2021	1.002693	0.997704
24/06/2021	0.995987	0.991032

1 … 22 23 24 … 80

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Europe

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