Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2015	1.696125	1.687686
25/05/2015	1.680437	1.672077
22/05/2015	1.684048	1.675669
21/05/2015	1.667525	1.659229
20/05/2015	1.669514	1.661208
19/05/2015	1.655113	1.646879
18/05/2015	1.670059	1.661750
15/05/2015	1.681437	1.673072
14/05/2015	1.662898	1.654625
13/05/2015	1.655167	1.646932
12/05/2015	1.662139	1.653870
11/05/2015	1.659873	1.651615
08/05/2015	1.659147	1.650892
07/05/2015	1.639487	1.631331
06/05/2015	1.664067	1.655788
05/05/2015	1.700477	1.692017
04/05/2015	1.695748	1.687311
01/05/2015	1.673022	1.664698
30/04/2015	1.668586	1.660284
29/04/2015	1.686786	1.678394
28/04/2015	1.712374	1.703855
27/04/2015	1.719515	1.710960
24/04/2015	1.709719	1.701213
23/04/2015	1.683768	1.675391
22/04/2015	1.680175	1.671816
21/04/2015	1.692990	1.684567
20/04/2015	1.689054	1.680651
17/04/2015	1.693858	1.685431
16/04/2015	1.723727	1.715151
15/04/2015	1.712773	1.704252

1 … 74 75 76 … 79

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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211