Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2022	0.652398	0.649152
10/10/2022	0.657552	0.654281
07/10/2022	0.667595	0.664274
06/10/2022	0.680072	0.676689
05/10/2022	0.686044	0.682631
04/10/2022	0.679131	0.675752
30/09/2022	0.651990	0.648746
29/09/2022	0.656770	0.653502
28/09/2022	0.649635	0.646403
27/09/2022	0.653000	0.649751
26/09/2022	0.665939	0.662626
23/09/2022	0.671353	0.668013
21/09/2022	0.693548	0.690098
20/09/2022	0.708351	0.704827
19/09/2022	0.712254	0.708710
16/09/2022	0.707154	0.703636
15/09/2022	0.716307	0.712743
14/09/2022	0.724786	0.721180
13/09/2022	0.754708	0.750953
12/09/2022	0.743123	0.739426
09/09/2022	0.742326	0.738633
08/09/2022	0.747989	0.744268
07/09/2022	0.728584	0.724959
06/09/2022	0.735732	0.732072
05/09/2022	0.735466	0.731807
02/09/2022	0.740638	0.736953
01/09/2022	0.739306	0.735628
31/08/2022	0.753696	0.749946
30/08/2022	0.756531	0.752767
29/08/2022	0.750470	0.746736

1 … 12 13 14 … 80

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638