Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2022	3.024313	3.009267
05/01/2022	3.153372	3.137684
04/01/2022	3.189515	3.173647
31/12/2021	3.137270	3.121662
30/12/2021	3.180711	3.164887
29/12/2021	3.144059	3.128417
24/12/2021	3.093439	3.078049
23/12/2021	3.074832	3.059534
22/12/2021	3.055814	3.040611
21/12/2021	3.081717	3.066385
20/12/2021	3.092649	3.077263
17/12/2021	3.094729	3.079332
16/12/2021	3.082602	3.067266
15/12/2021	3.060309	3.045084
14/12/2021	3.108633	3.093167
13/12/2021	3.076170	3.060866
10/12/2021	3.033254	3.018163
09/12/2021	3.035155	3.020055
08/12/2021	3.034708	3.019610
07/12/2021	3.013380	2.998388
06/12/2021	2.971114	2.956332
03/12/2021	2.951703	2.937018
02/12/2021	2.950661	2.935981
01/12/2021	2.953916	2.939220
30/11/2021	2.989295	2.974423
29/11/2021	2.963782	2.949037
26/11/2021	3.001980	2.987045
25/11/2021	3.030421	3.015344
24/11/2021	3.010086	2.995110
23/11/2021	3.009286	2.994314

1 … 18 19 20 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2