Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2017	1.780139	1.771283
03/08/2017	1.777374	1.768532
02/08/2017	1.773597	1.764773
01/08/2017	1.791625	1.782712
31/07/2017	1.767255	1.758463
28/07/2017	1.773419	1.764596
27/07/2017	1.780108	1.771252
26/07/2017	1.769170	1.760368
25/07/2017	1.764866	1.756086
24/07/2017	1.755807	1.747072
21/07/2017	1.764145	1.755368
20/07/2017	1.762047	1.753280
19/07/2017	1.772426	1.763608
18/07/2017	1.757141	1.748399
17/07/2017	1.750781	1.742071
14/07/2017	1.750919	1.742208
13/07/2017	1.733857	1.725231
12/07/2017	1.716782	1.708241
11/07/2017	1.746550	1.737861
10/07/2017	1.762138	1.753371
07/07/2017	1.765435	1.756652
06/07/2017	1.772915	1.764094
05/07/2017	1.768683	1.759884
04/07/2017	1.787649	1.778756
03/07/2017	1.756610	1.747870
01/07/2017	1.761801	1.761801
30/06/2017	1.770610	1.761801
29/06/2017	1.820961	1.811901
28/06/2017	1.818498	1.809450
27/06/2017	1.812047	1.803032

1 … 56 57 58 … 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.