Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2022	0.934397	0.929748
21/01/2022	0.923515	0.918920
20/01/2022	0.936442	0.931783
19/01/2022	0.944490	0.939791
18/01/2022	0.948717	0.943997
17/01/2022	0.946337	0.941629
14/01/2022	0.951364	0.946631
13/01/2022	0.960603	0.955824
12/01/2022	0.964432	0.959634
11/01/2022	0.963383	0.958590
10/01/2022	0.981628	0.976744
07/01/2022	0.988586	0.983668
06/01/2022	0.976277	0.971420
05/01/2022	1.017944	1.012880
04/01/2022	1.029610	1.024488
31/12/2021	1.015671	1.010618
30/12/2021	1.029736	1.024613
29/12/2021	1.017869	1.012805
24/12/2021	1.001479	0.996497
23/12/2021	0.995449	0.990497
22/12/2021	0.989292	0.984370
21/12/2021	0.997679	0.992715
20/12/2021	1.001218	0.996237
17/12/2021	1.001892	0.996907
16/12/2021	0.997957	0.992992
15/12/2021	0.990739	0.985810
14/12/2021	1.006385	1.001378
13/12/2021	0.995881	0.990926
10/12/2021	0.981975	0.977090
09/12/2021	0.982592	0.977703

1 … 18 19 20 … 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