Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2015	1.593125	1.585199
30/01/2015	1.593125	1.585199
29/01/2015	1.592770	1.584846
28/01/2015	1.597496	1.589549
27/01/2015	1.606264	1.598273
23/01/2015	1.589408	1.581501
22/01/2015	1.545229	1.537542
21/01/2015	1.552105	1.544383
20/01/2015	1.515984	1.508442
19/01/2015	1.527922	1.520320
16/01/2015	1.525898	1.518306
15/01/2015	1.529148	1.521540
14/01/2015	1.537233	1.529585
13/01/2015	1.538315	1.530662
12/01/2015	1.543543	1.535864
09/01/2015	1.552983	1.545257
08/01/2015	1.539616	1.531956
07/01/2015	1.523568	1.515988
06/01/2015	1.505670	1.498179
05/01/2015	1.522226	1.514653
02/01/2015	1.508343	1.500839
31/12/2014	1.491488	1.484067
30/12/2014	1.522734	1.515158
29/12/2014	1.547224	1.539527
24/12/2014	1.523510	1.515931
23/12/2014	1.510008	1.502496
22/12/2014	1.526994	1.519397
19/12/2014	1.496603	1.489157
18/12/2014	1.466019	1.458725
17/12/2014	1.483016	1.475637

1 … 77 78 79 … 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