Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2019	1.003951	0.998956
14/02/2019	0.994607	0.989659
13/02/2019	0.990332	0.985405
12/02/2019	0.995953	0.990998
11/02/2019	0.998141	0.993175
08/02/2019	0.997382	0.992420
07/02/2019	0.989239	0.984317
06/02/2019	0.981348	0.976465
05/02/2019	0.975424	0.970572
04/02/2019	0.969134	0.964312
01/02/2019	0.961463	0.956680
31/01/2019	0.965075	0.960273
30/01/2019	0.976507	0.971649
29/01/2019	0.974654	0.969805
25/01/2019	0.967045	0.962234
24/01/2019	0.950338	0.945610
23/01/2019	0.949991	0.945265
22/01/2019	0.947992	0.943276
21/01/2019	0.945104	0.940402
18/01/2019	0.945324	0.940620
17/01/2019	0.945385	0.940681
16/01/2019	0.945280	0.940577
15/01/2019	0.944812	0.940111
14/01/2019	0.939557	0.934883
11/01/2019	0.940150	0.935472
10/01/2019	0.932251	0.927613
09/01/2019	0.921206	0.916623
08/01/2019	0.909909	0.905382
07/01/2019	0.908554	0.904034
04/01/2019	0.911670	0.907134

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