Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2022	0.762344	0.758551
25/08/2022	0.757090	0.753323
24/08/2022	0.740252	0.736569
23/08/2022	0.745508	0.741799
22/08/2022	0.752523	0.748779
19/08/2022	0.759683	0.755903
18/08/2022	0.770452	0.766619
17/08/2022	0.774636	0.770782
16/08/2022	0.764667	0.760863
15/08/2022	0.773721	0.769872
12/08/2022	0.757407	0.753639
11/08/2022	0.772947	0.769101
10/08/2022	0.759494	0.755715
09/08/2022	0.764862	0.761057
08/08/2022	0.756457	0.752694
05/08/2022	0.770013	0.766182
04/08/2022	0.766639	0.762825
03/08/2022	0.760984	0.757198
02/08/2022	0.763568	0.759769
31/07/2022	0.775469	0.771611
29/07/2022	0.775469	0.771611
28/07/2022	0.754255	0.750502
27/07/2022	0.749277	0.745549
26/07/2022	0.749537	0.745808
25/07/2022	0.749400	0.745672
22/07/2022	0.747169	0.743452
21/07/2022	0.741376	0.737688
20/07/2022	0.746909	0.743193
19/07/2022	0.732082	0.728440
18/07/2022	0.735479	0.731820

1 … 13 14 15 … 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.