Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/08/2020	0.791229	0.787292
10/08/2020	0.776869	0.773004
07/08/2020	0.769761	0.765932
06/08/2020	0.766765	0.762950
05/08/2020	0.771320	0.767482
04/08/2020	0.771471	0.767633
31/07/2020	0.762642	0.758847
30/07/2020	0.766431	0.762618
29/07/2020	0.764928	0.761122
28/07/2020	0.764191	0.760389
27/07/2020	0.768728	0.764904
24/07/2020	0.763499	0.759701
23/07/2020	0.774548	0.770695
22/07/2020	0.760465	0.756682
21/07/2020	0.767359	0.763542
20/07/2020	0.753341	0.749593
17/07/2020	0.755612	0.751852
16/07/2020	0.754542	0.750788
15/07/2020	0.763702	0.759902
14/07/2020	0.751427	0.747689
13/07/2020	0.756447	0.752683
10/07/2020	0.745807	0.742097
09/07/2020	0.745468	0.741759
08/07/2020	0.747442	0.743724
07/07/2020	0.764884	0.761079
06/07/2020	0.776237	0.772376
03/07/2020	0.781312	0.777425
02/07/2020	0.789134	0.785208
01/07/2020	0.767482	0.763664
30/06/2020	0.750502	0.746768

1 … 30 31 32 … 80

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: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f