Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/05/2023	0.761631	0.757842
30/04/2023	0.756842	0.753077
28/04/2023	0.756842	0.753077
27/04/2023	0.749085	0.745358
26/04/2023	0.753175	0.749428
24/04/2023	0.751278	0.747540
21/04/2023	0.742576	0.738882
20/04/2023	0.744910	0.741204
19/04/2023	0.739596	0.735916
18/04/2023	0.744101	0.740399
17/04/2023	0.748182	0.744460
14/04/2023	0.738252	0.734579
13/04/2023	0.740708	0.737023
12/04/2023	0.738261	0.734588
11/04/2023	0.735814	0.732153
06/04/2023	0.728071	0.724449
05/04/2023	0.738018	0.734346
04/04/2023	0.741528	0.737839
03/04/2023	0.721632	0.718042
31/03/2023	0.725142	0.721534
30/03/2023	0.721963	0.718371
29/03/2023	0.722379	0.718785
28/03/2023	0.726693	0.723078
27/03/2023	0.714963	0.711406
24/03/2023	0.716054	0.712492
23/03/2023	0.717003	0.713436
22/03/2023	0.721876	0.718285
21/03/2023	0.724818	0.721212
20/03/2023	0.720212	0.716629
17/03/2023	0.739156	0.735479

1 … 7 8 9 … 81

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United Kingdom

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Europe

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