Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2018	1.963050	1.953283
05/10/2018	1.966299	1.956517
04/10/2018	1.969983	1.960182
03/10/2018	1.977284	1.967447
02/10/2018	1.976793	1.966958
30/09/2018	1.999211	1.989264
28/09/2018	1.999211	1.989264
27/09/2018	2.010555	2.000552
26/09/2018	2.011778	2.001769
25/09/2018	2.008256	1.998265
24/09/2018	2.011609	2.001601
21/09/2018	2.003263	1.993296
20/09/2018	2.002563	1.992600
19/09/2018	2.030077	2.019977
18/09/2018	2.052317	2.042106
17/09/2018	2.042222	2.032062
14/09/2018	2.036061	2.025932
13/09/2018	2.030405	2.020304
12/09/2018	2.029545	2.019448
11/09/2018	2.029098	2.019003
10/09/2018	2.013622	2.003604
07/09/2018	2.024465	2.014393
06/09/2018	2.025689	2.015611
05/09/2018	2.033445	2.023328
04/09/2018	2.034718	2.024595
03/09/2018	2.031045	2.020940
31/08/2018	2.028304	2.018213
30/08/2018	2.041102	2.030947
29/08/2018	2.040372	2.030221
28/08/2018	2.029483	2.019386

1 … 46 47 48 … 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.