Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/09/2023	0.662119	0.658825
04/09/2023	0.665159	0.661850
01/09/2023	0.661893	0.658600
31/08/2023	0.666879	0.663561
30/08/2023	0.664573	0.661267
29/08/2023	0.657304	0.654034
28/08/2023	0.653312	0.650062
25/08/2023	0.651025	0.647786
24/08/2023	0.654058	0.650804
23/08/2023	0.650440	0.647204
22/08/2023	0.651314	0.648074
21/08/2023	0.644655	0.641448
18/08/2023	0.645832	0.642619
17/08/2023	0.633850	0.630697
16/08/2023	0.624702	0.621594
15/08/2023	0.622534	0.619437
14/08/2023	0.625569	0.622457
11/08/2023	0.631786	0.628643
10/08/2023	0.632313	0.629167
09/08/2023	0.629814	0.626681
08/08/2023	0.633443	0.630292
04/08/2023	0.631838	0.628695
03/08/2023	0.635598	0.632436
02/08/2023	0.638524	0.635347
01/08/2023	0.649583	0.646351
31/07/2023	0.647438	0.644217
28/07/2023	0.646043	0.642829
27/07/2023	0.657031	0.653762
26/07/2023	0.637958	0.634784
25/07/2023	0.641216	0.638026

1 … 4 5 6 … 81

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United Kingdom

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Europe

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