Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2018	0.915676	0.911120
05/10/2018	0.917155	0.912592
04/10/2018	0.918829	0.914258
03/10/2018	0.922147	0.917559
02/10/2018	0.921925	0.917338
30/09/2018	0.935472	0.930818
28/09/2018	0.935472	0.930818
27/09/2018	0.940674	0.935994
26/09/2018	0.941084	0.936402
25/09/2018	0.939599	0.934925
24/09/2018	0.940765	0.936084
21/09/2018	0.937075	0.932413
20/09/2018	0.938104	0.933437
19/09/2018	0.951580	0.946846
18/09/2018	0.961211	0.956429
17/09/2018	0.956314	0.951556
14/09/2018	0.953253	0.948510
13/09/2018	0.950632	0.945903
12/09/2018	0.950157	0.945430
11/09/2018	0.949301	0.944578
10/09/2018	0.942762	0.938072
07/09/2018	0.947792	0.943077
06/09/2018	0.948708	0.943988
05/09/2018	0.952280	0.947542
04/09/2018	0.952687	0.947947
03/09/2018	0.950949	0.946218
31/08/2018	0.950278	0.945550
30/08/2018	0.956005	0.951249
29/08/2018	0.955131	0.950379
28/08/2018	0.949600	0.944875

1 … 46 47 48 … 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.