Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2018	1.815573	1.806540
07/03/2018	1.804363	1.795386
06/03/2018	1.810313	1.801306
05/03/2018	1.810817	1.801808
02/03/2018	1.811031	1.802021
01/03/2018	1.811122	1.802112
28/02/2018	1.804967	1.795987
27/02/2018	1.831546	1.822433
26/02/2018	1.826088	1.817003
23/02/2018	1.808371	1.799374
22/02/2018	1.789512	1.780609
21/02/2018	1.814344	1.805318
20/02/2018	1.799194	1.790243
19/02/2018	1.801534	1.792571
16/02/2018	1.786339	1.777452
15/02/2018	1.783677	1.774803
14/02/2018	1.784974	1.776093
13/02/2018	1.799107	1.790157
12/02/2018	1.778621	1.769772
09/02/2018	1.787567	1.778674
08/02/2018	1.792723	1.783804
07/02/2018	1.785366	1.776483
06/02/2018	1.780822	1.771962
05/02/2018	1.825952	1.816868
02/02/2018	1.850672	1.841465
01/02/2018	1.868862	1.859565
31/01/2018	1.866559	1.857273
30/01/2018	1.833666	1.824543
29/01/2018	1.846076	1.836892
25/01/2018	1.863562	1.854291

1 … 51 52 53 … 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.