Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2021	0.901933	0.897446
03/08/2021	0.895897	0.891440
31/07/2021	0.894211	0.889762
30/07/2021	0.894211	0.889762
29/07/2021	0.882754	0.878362
28/07/2021	0.892738	0.888297
27/07/2021	0.886314	0.881905
26/07/2021	0.882887	0.878494
23/07/2021	0.889862	0.885435
22/07/2021	0.884442	0.880042
21/07/2021	0.882085	0.877697
20/07/2021	0.875662	0.871306
19/07/2021	0.878553	0.874182
16/07/2021	0.884341	0.879941
15/07/2021	0.880148	0.875769
14/07/2021	0.888780	0.884358
13/07/2021	0.888439	0.884019
12/07/2021	0.894833	0.890381
09/07/2021	0.885098	0.880695
08/07/2021	0.891143	0.886710
07/07/2021	0.893241	0.888797
06/07/2021	0.886627	0.882216
05/07/2021	0.890699	0.886268
02/07/2021	0.890027	0.885599
01/07/2021	0.885045	0.880642
30/06/2021	0.998166	0.993200
29/06/2021	1.001249	0.996267
28/06/2021	0.994031	0.989086
25/06/2021	1.002693	0.997704
24/06/2021	0.995987	0.991032

1 … 22 23 24 … 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.