Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2019	1.038169	1.033004
26/04/2019	1.053226	1.047987
24/04/2019	1.040996	1.035816
23/04/2019	1.025933	1.020829
18/04/2019	1.021822	1.016738
17/04/2019	1.024909	1.019810
16/04/2019	1.033338	1.028197
15/04/2019	1.035513	1.030361
12/04/2019	1.038530	1.033364
11/04/2019	1.031227	1.026097
10/04/2019	1.026845	1.021736
09/04/2019	1.022967	1.017878
08/04/2019	1.025147	1.020046
05/04/2019	1.017163	1.012103
04/04/2019	1.028442	1.023325
03/04/2019	1.042475	1.037289
02/04/2019	1.037142	1.031982
01/04/2019	1.041267	1.036086
31/03/2019	1.049233	1.044013
29/03/2019	1.049233	1.044013
28/03/2019	1.053703	1.048461
27/03/2019	1.052078	1.046844
26/03/2019	1.051480	1.046248
25/03/2019	1.043160	1.037971
22/03/2019	1.042236	1.037050
21/03/2019	1.036827	1.031669
20/03/2019	1.037111	1.031951
19/03/2019	1.034614	1.029467
18/03/2019	1.036672	1.031515
15/03/2019	1.034998	1.029849

1 … 41 42 43 … 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