Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/12/2018	0.920357	0.915778
13/12/2018	0.918622	0.914051
12/12/2018	0.933993	0.929347
11/12/2018	0.920591	0.916011
10/12/2018	0.916306	0.911748
07/12/2018	0.930768	0.926137
06/12/2018	0.917008	0.912446
05/12/2018	0.897443	0.892978
04/12/2018	0.904163	0.899664
03/12/2018	0.906222	0.901713
30/11/2018	0.892672	0.888231
29/11/2018	0.915812	0.911256
28/11/2018	0.916726	0.912165
27/11/2018	0.913346	0.908802
26/11/2018	0.915653	0.911097
23/11/2018	0.908914	0.904392
22/11/2018	0.902241	0.897752
21/11/2018	0.896179	0.891720
20/11/2018	0.890016	0.885588
19/11/2018	0.890546	0.886115
16/11/2018	0.888772	0.884351
15/11/2018	0.895356	0.890902
14/11/2018	0.899932	0.895455
13/11/2018	0.909802	0.905276
12/11/2018	0.908703	0.904182
09/11/2018	0.902465	0.897975
08/11/2018	0.897508	0.893043
07/11/2018	0.890115	0.885687
06/11/2018	0.883423	0.879028
05/11/2018	0.869662	0.865335

1 … 44 45 46 … 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