Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2022	2.431311	2.419215
01/06/2022	2.459153	2.446918
31/05/2022	2.477006	2.464683
30/05/2022	2.479850	2.467512
27/05/2022	2.444065	2.431905
26/05/2022	2.421862	2.409813
25/05/2022	2.427260	2.415184
24/05/2022	2.428517	2.416435
23/05/2022	2.417492	2.405465
20/05/2022	2.424456	2.412394
19/05/2022	2.428572	2.416490
18/05/2022	2.449402	2.437216
17/05/2022	2.415782	2.403763
16/05/2022	2.435425	2.423308
13/05/2022	2.434550	2.422438
12/05/2022	2.368520	2.356736
11/05/2022	2.404961	2.392996
10/05/2022	2.371522	2.359723
09/05/2022	2.381795	2.369945
06/05/2022	2.472834	2.460531
05/05/2022	2.553464	2.540760
04/05/2022	2.508343	2.495864
03/05/2022	2.544173	2.531515
02/05/2022	2.579791	2.566956
30/04/2022	2.679489	2.666158
29/04/2022	2.679489	2.666158
28/04/2022	2.654809	2.641601
27/04/2022	2.646388	2.633222
26/04/2022	2.640287	2.627151
22/04/2022	2.660093	2.646859

1 … 15 16 17 … 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.