Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2019	2.145001	2.134329
14/02/2019	2.125724	2.115149
13/02/2019	2.115266	2.104742
12/02/2019	2.126865	2.116283
11/02/2019	2.131743	2.121137
08/02/2019	2.131859	2.121252
07/02/2019	2.115963	2.105435
06/02/2019	2.100163	2.089714
05/02/2019	2.088729	2.078337
04/02/2019	2.076778	2.066446
01/02/2019	2.059415	2.049170
31/01/2019	2.064526	2.054255
30/01/2019	2.089634	2.079237
29/01/2019	2.087269	2.076885
25/01/2019	2.075556	2.065230
24/01/2019	2.038668	2.028526
23/01/2019	2.038899	2.028756
22/01/2019	2.034474	2.024352
21/01/2019	2.028081	2.017991
18/01/2019	2.028557	2.018464
17/01/2019	2.028712	2.018619
16/01/2019	2.028506	2.018414
15/01/2019	2.028590	2.018497
14/01/2019	2.023522	2.013455
11/01/2019	2.024824	2.014750
10/01/2019	2.008651	1.998657
09/01/2019	1.984222	1.974350
08/01/2019	1.959236	1.949488
07/01/2019	1.956237	1.946505
04/01/2019	1.963119	1.953352

1 … 43 44 45 … 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.