Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/11/2018	2.024957	2.014883
15/11/2018	2.039952	2.029803
14/11/2018	2.050374	2.040173
13/11/2018	2.072827	2.062514
12/11/2018	2.070370	2.060069
09/11/2018	2.056162	2.045932
08/11/2018	2.044872	2.034699
07/11/2018	2.028034	2.017945
06/11/2018	2.012792	2.002778
05/11/2018	1.981437	1.971580
02/11/2018	2.000344	1.990392
01/11/2018	2.013911	2.003892
31/10/2018	2.044296	2.034125
30/10/2018	2.058229	2.047989
29/10/2018	2.045545	2.035369
26/10/2018	2.035625	2.025497
25/10/2018	2.039869	2.029720
24/10/2018	2.067027	2.056743
23/10/2018	2.059244	2.048999
22/10/2018	2.071435	2.061130
19/10/2018	2.067312	2.057027
18/10/2018	2.067360	2.057075
17/10/2018	2.050715	2.040512
16/10/2018	2.013464	2.003447
15/10/2018	2.012995	2.002980
12/10/2018	2.035702	2.025574
11/10/2018	2.060786	2.050534
10/10/2018	2.085560	2.075184
09/10/2018	2.089072	2.078678
08/10/2018	2.086270	2.075890

1 … 45 46 47 … 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.