Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2021	0.996641	0.991683
22/06/2021	1.004547	0.999549
21/06/2021	0.986879	0.981970
18/06/2021	0.989643	0.984720
17/06/2021	0.982685	0.977796
16/06/2021	0.997648	0.992685
15/06/2021	0.993531	0.988588
11/06/2021	0.993416	0.988474
10/06/2021	0.998838	0.993869
09/06/2021	0.978074	0.973208
08/06/2021	0.987373	0.982460
07/06/2021	0.982212	0.977326
04/06/2021	0.972424	0.967586
03/06/2021	0.969969	0.965144
02/06/2021	0.963751	0.958956
01/06/2021	0.947770	0.943054
31/05/2021	0.949840	0.945114
28/05/2021	0.948052	0.943335
27/05/2021	0.935936	0.931279
26/05/2021	0.939811	0.935135
25/05/2021	0.947944	0.943228
24/05/2021	0.935176	0.930523
21/05/2021	0.931065	0.926433
20/05/2021	0.930039	0.925412
19/05/2021	0.910436	0.905906
18/05/2021	0.920506	0.915926
17/05/2021	0.926576	0.921966
14/05/2021	0.926721	0.922110
13/05/2021	0.915887	0.911330
12/05/2021	0.929693	0.925068

1 … 23 24 25 … 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.