Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/10/2023	0.619364	0.616283
16/10/2023	0.613903	0.610849
13/10/2023	0.618164	0.615089
12/10/2023	0.629098	0.625968
11/10/2023	0.623026	0.619926
10/10/2023	0.618776	0.615698
09/10/2023	0.608347	0.605320
06/10/2023	0.610422	0.607385
05/10/2023	0.612001	0.608956
04/10/2023	0.600446	0.597459
03/10/2023	0.604088	0.601083
30/09/2023	0.613968	0.610913
29/09/2023	0.613968	0.610913
28/09/2023	0.617735	0.614662
27/09/2023	0.619558	0.616476
26/09/2023	0.617377	0.614305
25/09/2023	0.624538	0.621431
22/09/2023	0.619576	0.616494
21/09/2023	0.627973	0.624849
20/09/2023	0.633589	0.630437
19/09/2023	0.638446	0.635270
18/09/2023	0.641484	0.638293
15/09/2023	0.644891	0.641683
14/09/2023	0.642834	0.639636
13/09/2023	0.640654	0.637467
12/09/2023	0.648662	0.645435
11/09/2023	0.649512	0.646281
08/09/2023	0.652154	0.648909
07/09/2023	0.655436	0.652175
06/09/2023	0.656290	0.653025

1 … 3 4 5 … 81

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United Kingdom

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Europe

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