Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2015	1.342738	1.336058
12/02/2015	1.325577	1.318982
11/02/2015	1.338669	1.332009
10/02/2015	1.324187	1.317599
09/02/2015	1.321888	1.315311
06/02/2015	1.333117	1.326485
05/02/2015	1.340959	1.334288
04/02/2015	1.324406	1.317816
03/02/2015	1.328426	1.321817
02/02/2015	1.294342	1.287903
31/01/2015	1.281064	1.274690
30/01/2015	1.281064	1.274690
29/01/2015	1.280777	1.274405
28/01/2015	1.280191	1.273822
27/01/2015	1.287183	1.280779
23/01/2015	1.273759	1.267422
22/01/2015	1.236320	1.230169
21/01/2015	1.241800	1.235622
20/01/2015	1.213718	1.207680
19/01/2015	1.223230	1.217144
16/01/2015	1.221877	1.215798
15/01/2015	1.224467	1.218375
14/01/2015	1.230909	1.224785
13/01/2015	1.231771	1.225643
12/01/2015	1.236581	1.230429
09/01/2015	1.244104	1.237914
08/01/2015	1.233453	1.227317
07/01/2015	1.220668	1.214595
06/01/2015	1.206409	1.200407
05/01/2015	1.219599	1.213532

1 … 77 78 79 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