Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2015	1.307156	1.300653
25/03/2015	1.334989	1.328347
24/03/2015	1.343795	1.337109
23/03/2015	1.336553	1.329904
20/03/2015	1.345439	1.338745
19/03/2015	1.335410	1.328766
18/03/2015	1.295611	1.289166
17/03/2015	1.302314	1.295835
16/03/2015	1.316844	1.310292
13/03/2015	1.318007	1.311449
12/03/2015	1.325937	1.319341
11/03/2015	1.314910	1.308368
10/03/2015	1.298064	1.291606
09/03/2015	1.293819	1.287382
06/03/2015	1.341437	1.334763
05/03/2015	1.335443	1.328799
04/03/2015	1.338937	1.332276
03/03/2015	1.345664	1.338969
02/03/2015	1.344231	1.337543
28/02/2015	1.323657	1.317072
27/02/2015	1.323657	1.317072
26/02/2015	1.314601	1.308061
25/02/2015	1.331837	1.325211
24/02/2015	1.319794	1.313228
23/02/2015	1.328440	1.321831
20/02/2015	1.314169	1.307631
19/02/2015	1.315695	1.309150
18/02/2015	1.328182	1.321574
17/02/2015	1.321804	1.315228
16/02/2015	1.324318	1.317729

1 … 76 77 78 … 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.