Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2022	0.881810	0.877423
07/03/2022	0.883266	0.878872
04/03/2022	0.897775	0.893308
03/03/2022	0.908582	0.904062
02/03/2022	0.910328	0.905799
01/03/2022	0.919131	0.914558
28/02/2022	0.920988	0.916406
25/02/2022	0.913436	0.908892
24/02/2022	0.900385	0.895905
23/02/2022	0.915557	0.911002
22/02/2022	0.918999	0.914427
21/02/2022	0.935720	0.931065
18/02/2022	0.934020	0.929373
17/02/2022	0.945118	0.940416
16/02/2022	0.941825	0.937139
15/02/2022	0.918068	0.913500
14/02/2022	0.910687	0.906156
11/02/2022	0.912022	0.907485
10/02/2022	0.934958	0.930306
09/02/2022	0.934488	0.929839
08/02/2022	0.923691	0.919096
07/02/2022	0.916315	0.911756
04/02/2022	0.929007	0.924385
03/02/2022	0.928092	0.923475
02/02/2022	0.931393	0.926759
01/02/2022	0.924799	0.920198
31/01/2022	0.916872	0.912310
28/01/2022	0.904411	0.899911
27/01/2022	0.885527	0.881121
25/01/2022	0.908555	0.904035

1 … 17 18 19 … 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.