Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2020	1.951078	1.941372
13/07/2020	1.963974	1.954203
10/07/2020	1.936644	1.927009
09/07/2020	1.939374	1.929725
08/07/2020	1.944449	1.934775
07/07/2020	1.989261	1.979364
06/07/2020	2.018432	2.008390
03/07/2020	2.031472	2.021365
02/07/2020	2.051569	2.041363
01/07/2020	1.995943	1.986013
30/06/2020	1.954006	1.944284
29/06/2020	1.955234	1.945507
26/06/2020	1.993692	1.983773
25/06/2020	1.957294	1.947556
24/06/2020	2.033819	2.023701
23/06/2020	2.023413	2.013347
22/06/2020	2.003103	1.993137
19/06/2020	2.031387	2.021281
18/06/2020	2.028989	2.018894
17/06/2020	2.060834	2.050582
16/06/2020	2.018341	2.008299
15/06/2020	1.949912	1.940211
12/06/2020	1.981717	1.971857
11/06/2020	2.007395	1.997408
10/06/2020	2.062870	2.052607
09/06/2020	2.109366	2.098871
05/06/2020	2.043177	2.033012
04/06/2020	2.043726	2.033558
03/06/2020	2.021941	2.011881
02/06/2020	1.970857	1.961052

1 … 31 32 33 … 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.