Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/04/2020	0.675353	0.671993
20/04/2020	0.698543	0.695067
17/04/2020	0.718769	0.715193
16/04/2020	0.693450	0.690000
15/04/2020	0.700956	0.697469
14/04/2020	0.699407	0.695928
09/04/2020	0.712352	0.708808
08/04/2020	0.681647	0.678256
07/04/2020	0.673070	0.669721
06/04/2020	0.664129	0.660825
03/04/2020	0.635729	0.632566
02/04/2020	0.652830	0.649582
01/04/2020	0.667025	0.663706
31/03/2020	0.643623	0.640421
30/03/2020	0.626430	0.623313
27/03/2020	0.608514	0.605486
26/03/2020	0.649952	0.646718
25/03/2020	0.620107	0.617022
24/03/2020	0.586885	0.583965
23/03/2020	0.550030	0.547294
20/03/2020	0.628950	0.625820
19/03/2020	0.584173	0.581267
18/03/2020	0.665316	0.662006
17/03/2020	0.717741	0.714170
16/03/2020	0.730537	0.726902
13/03/2020	0.813999	0.809949
12/03/2020	0.821337	0.817251
11/03/2020	0.878512	0.874142
10/03/2020	0.887088	0.882674
09/03/2020	0.898362	0.893893

1 … 33 34 35 … 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