Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2014	1.091354	1.085925
07/10/2014	1.096018	1.090566
03/10/2014	1.094528	1.089083
02/10/2014	1.094399	1.088954
01/10/2014	1.107341	1.101832
30/09/2014	1.093121	1.087682
29/09/2014	1.096270	1.090816
26/09/2014	1.092725	1.087289
25/09/2014	1.102392	1.096908
24/09/2014	1.094296	1.088852
23/09/2014	1.101135	1.095657
22/09/2014	1.103327	1.097838
19/09/2014	1.100257	1.094783
18/09/2014	1.101451	1.095971
17/09/2014	1.089553	1.084132
16/09/2014	1.095876	1.090424
15/09/2014	1.099728	1.094256
12/09/2014	1.123243	1.117654
11/09/2014	1.122273	1.116690
10/09/2014	1.130953	1.125327
09/09/2014	1.149758	1.144038
08/09/2014	1.136841	1.131185
05/09/2014	1.146262	1.140559
04/09/2014	1.152274	1.146541
03/09/2014	1.162415	1.156632
02/09/2014	1.156963	1.151207
01/09/2014	1.152501	1.146767
31/08/2014	1.143477	1.137789
29/08/2014	1.143477	1.137789
28/08/2014	1.139691	1.134021

1 … 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.