Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2015	1.664886	1.656603
06/07/2015	1.640536	1.632374
03/07/2015	1.653327	1.645102
02/07/2015	1.665373	1.657088
01/07/2015	1.655165	1.646930
30/06/2015	1.632101	1.623982
29/06/2015	1.624441	1.616359
26/06/2015	1.655740	1.647502
25/06/2015	1.663338	1.655063
24/06/2015	1.684567	1.676186
23/06/2015	1.690441	1.682031
22/06/2015	1.676697	1.668355
19/06/2015	1.648579	1.640377
18/06/2015	1.610131	1.602121
17/06/2015	1.636351	1.628210
16/06/2015	1.621742	1.613674
15/06/2015	1.641369	1.633203
12/06/2015	1.641745	1.633578
11/06/2015	1.636208	1.628068
10/06/2015	1.636045	1.627905
09/06/2015	1.626795	1.618702
05/06/2015	1.624199	1.616119
04/06/2015	1.628806	1.620703
03/06/2015	1.657948	1.649699
02/06/2015	1.675019	1.666685
01/06/2015	1.703180	1.694706
31/05/2015	1.699457	1.691002
29/05/2015	1.699457	1.691002
28/05/2015	1.685488	1.677103
27/05/2015	1.689409	1.681004

1 … 73 74 75 … 82

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.