Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/03/2020	1.730762	1.722151
19/03/2020	1.607561	1.599563
18/03/2020	1.831710	1.822597
17/03/2020	1.976087	1.966256
16/03/2020	2.011307	2.001301
13/03/2020	2.241035	2.229886
12/03/2020	2.261234	2.249984
11/03/2020	2.418608	2.406575
10/03/2020	2.442209	2.430059
09/03/2020	2.473244	2.460939
06/03/2020	2.577113	2.564291
05/03/2020	2.634696	2.621588
04/03/2020	2.574923	2.562112
03/03/2020	2.597441	2.584519
02/03/2020	2.549437	2.536753
29/02/2020	2.574289	2.561482
28/02/2020	2.574289	2.561482
27/02/2020	2.651660	2.638468
26/02/2020	2.647814	2.634640
25/02/2020	2.700643	2.687207
24/02/2020	2.737069	2.723452
21/02/2020	2.770954	2.757168
20/02/2020	2.784804	2.770949
19/02/2020	2.784903	2.771048
18/02/2020	2.759796	2.746066
17/02/2020	2.762553	2.748809
14/02/2020	2.747750	2.734079
13/02/2020	2.741417	2.727778
12/02/2020	2.709056	2.695578
11/02/2020	2.690901	2.677513

1 … 33 34 35 … 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.