Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2015	1.723415	1.714841
27/02/2015	1.723415	1.714841
26/02/2015	1.711626	1.703110
25/02/2015	1.734063	1.725436
24/02/2015	1.718387	1.709838
23/02/2015	1.729643	1.721038
20/02/2015	1.711065	1.702552
19/02/2015	1.713045	1.704523
18/02/2015	1.729300	1.720696
17/02/2015	1.720997	1.712435
16/02/2015	1.724269	1.715691
13/02/2015	1.748250	1.739552
12/02/2015	1.725909	1.717322
11/02/2015	1.742952	1.734281
10/02/2015	1.724099	1.715522
09/02/2015	1.721106	1.712543
06/02/2015	1.735725	1.727090
05/02/2015	1.745938	1.737252
04/02/2015	1.724371	1.715792
03/02/2015	1.729606	1.721001
02/02/2015	1.685272	1.676887
31/01/2015	1.668071	1.659772
30/01/2015	1.668071	1.659772
29/01/2015	1.667975	1.659677
28/01/2015	1.667029	1.658735
27/01/2015	1.676189	1.667850
23/01/2015	1.658711	1.650459
22/01/2015	1.609867	1.601858
21/01/2015	1.617002	1.608957
20/01/2015	1.580466	1.572603

1 … 76 77 78 … 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.