Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2017	1.820321	1.811265
14/02/2017	1.822549	1.813482
13/02/2017	1.807800	1.798806
10/02/2017	1.811176	1.802165
09/02/2017	1.819274	1.810223
08/02/2017	1.784966	1.776085
07/02/2017	1.771893	1.763077
06/02/2017	1.758137	1.749390
03/02/2017	1.760376	1.751618
02/02/2017	1.745078	1.736396
01/02/2017	1.758909	1.750158
31/01/2017	1.748625	1.739926
30/01/2017	1.749231	1.740529
27/01/2017	1.769127	1.760326
25/01/2017	1.746881	1.738190
24/01/2017	1.767740	1.758945
23/01/2017	1.751251	1.742539
20/01/2017	1.746799	1.738108
19/01/2017	1.754386	1.745658
18/01/2017	1.777872	1.769026
17/01/2017	1.767507	1.758713
16/01/2017	1.788745	1.779846
13/01/2017	1.780912	1.772051
12/01/2017	1.787734	1.778840
11/01/2017	1.818775	1.809727
10/01/2017	1.834991	1.825861
09/01/2017	1.846569	1.837382
06/01/2017	1.838554	1.829407
05/01/2017	1.828644	1.819546
04/01/2017	1.830920	1.821811

1 … 60 61 62 … 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.