Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2019	1.120482	1.114908
25/06/2019	1.128616	1.123001
24/06/2019	1.121117	1.115539
21/06/2019	1.108319	1.102805
20/06/2019	1.106840	1.101333
19/06/2019	1.106628	1.101123
18/06/2019	1.109700	1.104179
17/06/2019	1.095953	1.090500
14/06/2019	1.103136	1.097648
13/06/2019	1.098875	1.093408
12/06/2019	1.089780	1.084358
11/06/2019	1.094092	1.088648
07/06/2019	1.083834	1.078441
06/06/2019	1.070452	1.065126
05/06/2019	1.050616	1.045389
04/06/2019	1.062348	1.057062
03/06/2019	1.054501	1.049255
31/05/2019	1.047172	1.041962
30/05/2019	1.042295	1.037109
29/05/2019	1.058727	1.053460
28/05/2019	1.068275	1.062961
27/05/2019	1.069574	1.064253
24/05/2019	1.072588	1.067252
23/05/2019	1.072000	1.066667
22/05/2019	1.060911	1.055633
21/05/2019	1.062830	1.057542
20/05/2019	1.049792	1.044569
17/05/2019	1.049610	1.044388
16/05/2019	1.042578	1.037391
15/05/2019	1.031715	1.026582

1 … 40 41 42 … 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.