Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/07/2018	2.105156	2.094683
11/07/2018	2.084717	2.074345
10/07/2018	2.092918	2.082505
09/07/2018	2.100340	2.089890
06/07/2018	2.104215	2.093746
05/07/2018	2.092747	2.082335
04/07/2018	2.089139	2.078745
03/07/2018	2.091558	2.081153
02/07/2018	2.081660	2.071303
01/07/2018	2.081660	2.071303
30/06/2018	2.074479	2.064158
29/06/2018	2.074479	2.064158
28/06/2018	2.077113	2.066779
27/06/2018	2.065268	2.054993
26/06/2018	2.074667	2.064345
25/06/2018	2.071106	2.060802
22/06/2018	2.081664	2.071308
21/06/2018	2.084066	2.073698
20/06/2018	2.071234	2.060930
19/06/2018	2.056017	2.045788
18/06/2018	2.062267	2.052007
15/06/2018	2.042214	2.032054
14/06/2018	2.032182	2.022071
13/06/2018	2.026043	2.015964
12/06/2018	2.027145	2.017060
08/06/2018	2.025621	2.015543
07/06/2018	2.029569	2.019471
06/06/2018	2.038439	2.028298
05/06/2018	2.025292	2.015215
04/06/2018	2.055908	2.045680

1 … 48 49 50 … 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.