Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2017	1.861169	1.851910
06/07/2017	1.868813	1.859515
05/07/2017	1.864494	1.855218
04/07/2017	1.883867	1.874495
03/07/2017	1.852169	1.842955
01/07/2017	1.865081	1.865081
30/06/2017	1.874406	1.865081
29/06/2017	1.925746	1.916165
28/06/2017	1.922634	1.913069
27/06/2017	1.916693	1.907158
26/06/2017	1.922198	1.912635
23/06/2017	1.932740	1.923125
22/06/2017	1.940479	1.930825
21/06/2017	1.956044	1.946312
20/06/2017	1.980271	1.970419
19/06/2017	2.019641	2.009593
16/06/2017	2.007744	1.997755
15/06/2017	1.992863	1.982949
14/06/2017	1.988637	1.978744
13/06/2017	1.971021	1.961215
09/06/2017	1.931415	1.921806
08/06/2017	1.938718	1.929073
07/06/2017	1.949082	1.939385
06/06/2017	1.957565	1.947826
05/06/2017	1.990496	1.980593
02/06/2017	1.989564	1.979665
01/06/2017	1.978502	1.968658
31/05/2017	1.963155	1.953389
30/05/2017	1.945994	1.936312
29/05/2017	1.957386	1.947647

1 … 56 57 58 … 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.