Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2014	1.422319	1.415243
19/11/2014	1.430679	1.423561
18/11/2014	1.433475	1.426343
17/11/2014	1.438290	1.431134
14/11/2014	1.451953	1.444729
13/11/2014	1.449271	1.442061
12/11/2014	1.455867	1.448624
11/11/2014	1.465539	1.458247
10/11/2014	1.459331	1.452071
07/11/2014	1.453181	1.445951
06/11/2014	1.446743	1.439545
05/11/2014	1.455979	1.448735
04/11/2014	1.453797	1.446564
03/11/2014	1.450289	1.443073
31/10/2014	1.444053	1.436869
30/10/2014	1.425501	1.418409
29/10/2014	1.417542	1.410489
28/10/2014	1.420079	1.413014
27/10/2014	1.423587	1.416504
24/10/2014	1.401672	1.394699
23/10/2014	1.400705	1.393736
22/10/2014	1.397306	1.390354
21/10/2014	1.387604	1.380700
20/10/2014	1.377655	1.370801
17/10/2014	1.375435	1.368592
16/10/2014	1.382328	1.375450
15/10/2014	1.372662	1.365833
14/10/2014	1.367108	1.360307
13/10/2014	1.364803	1.358013
10/10/2014	1.374024	1.367188

1 … 79 80 81 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.