Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2019	0.929880	0.925254
29/10/2019	0.932234	0.927596
28/10/2019	0.930534	0.925905
25/10/2019	0.934295	0.929647
24/10/2019	0.927496	0.922882
23/10/2019	0.933009	0.928367
22/10/2019	0.930604	0.925974
21/10/2019	0.933929	0.929282
18/10/2019	0.924243	0.919644
17/10/2019	0.927794	0.923178
16/10/2019	0.935609	0.930954
15/10/2019	0.921730	0.917144
14/10/2019	0.917387	0.912823
11/10/2019	0.918939	0.914367
10/10/2019	0.919821	0.915245
09/10/2019	0.926540	0.921930
08/10/2019	0.929249	0.924626
04/10/2019	0.920974	0.916392
03/10/2019	0.917604	0.913039
02/10/2019	0.924807	0.920206
01/10/2019	0.929940	0.925313
30/09/2019	0.921082	0.916500
27/09/2019	0.923312	0.918718
26/09/2019	0.922245	0.917657
25/09/2019	0.925690	0.921084
24/09/2019	0.923143	0.918550
23/09/2019	0.922073	0.917486
20/09/2019	0.915708	0.911152
19/09/2019	0.917808	0.913242
18/09/2019	0.918806	0.914235

1 … 37 38 39 … 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