Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/11/2023	0.633630	0.630478
27/11/2023	0.625816	0.622702
24/11/2023	0.633411	0.630260
23/11/2023	0.629725	0.626592
22/11/2023	0.629612	0.626480
21/11/2023	0.636751	0.633583
20/11/2023	0.640545	0.637358
17/11/2023	0.643008	0.639809
16/11/2023	0.647102	0.643883
15/11/2023	0.651959	0.648715
14/11/2023	0.624106	0.621001
13/11/2023	0.617553	0.614481
10/11/2023	0.620967	0.617878
09/11/2023	0.622078	0.618983
08/11/2023	0.620526	0.617439
07/11/2023	0.613957	0.610902
06/11/2023	0.615052	0.611992
03/11/2023	0.614093	0.611038
02/11/2023	0.602970	0.599970
01/11/2023	0.590368	0.587431
31/10/2023	0.580740	0.577851
30/10/2023	0.576504	0.573636
27/10/2023	0.579401	0.576518
26/10/2023	0.579034	0.576153
25/10/2023	0.591167	0.588226
24/10/2023	0.600876	0.597887
23/10/2023	0.601571	0.598578
20/10/2023	0.603169	0.600168
19/10/2023	0.609142	0.606111
18/10/2023	0.617783	0.614709

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Europe

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