Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2018	1.010494	1.005466
19/04/2018	1.015052	1.010002
18/04/2018	1.018789	1.013721
17/04/2018	1.009890	1.004866
16/04/2018	1.008115	1.003100
13/04/2018	1.008536	1.003518
12/04/2018	1.009645	1.004622
11/04/2018	1.017299	1.012238
10/04/2018	1.026450	1.021343
09/04/2018	1.023763	1.018669
06/04/2018	1.020463	1.015386
05/04/2018	1.015052	1.010002
04/04/2018	1.009097	1.004077
03/04/2018	0.999466	0.994493
31/03/2018	1.010368	1.005342
29/03/2018	1.010368	1.005342
28/03/2018	1.007806	1.002792
27/03/2018	1.004701	0.999703
26/03/2018	1.002142	0.997156
23/03/2018	1.005814	1.000810
22/03/2018	1.014571	1.009523
21/03/2018	1.022928	1.017839
20/03/2018	1.028419	1.023303
19/03/2018	1.036492	1.031335
16/03/2018	1.028279	1.023163
15/03/2018	1.018081	1.013016
14/03/2018	1.016339	1.011282
13/03/2018	1.025377	1.020276
12/03/2018	1.023354	1.018263
09/03/2018	1.025369	1.020267

1 … 50 51 52 … 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