Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/04/2022	3.258226	3.248481
14/04/2022	3.280118	3.270307
13/04/2022	3.257118	3.247376
12/04/2022	3.239248	3.229559
11/04/2022	3.261719	3.251963
08/04/2022	3.264896	3.255131
07/04/2022	3.231169	3.221504
06/04/2022	3.233814	3.224142
05/04/2022	3.212532	3.202923
04/04/2022	3.239754	3.230064
01/04/2022	3.249856	3.240136
31/03/2022	3.258089	3.248344
30/03/2022	3.272536	3.262748
29/03/2022	3.248944	3.239226
28/03/2022	3.227162	3.217509
25/03/2022	3.253938	3.244205
24/03/2022	3.267244	3.257472
23/03/2022	3.287899	3.278065
22/03/2022	3.301990	3.292114
21/03/2022	3.315150	3.305234
18/03/2022	3.324891	3.314946
17/03/2022	3.332129	3.322163
16/03/2022	3.337388	3.327406
15/03/2022	3.270414	3.260632
14/03/2022	3.316465	3.306545
11/03/2022	3.314074	3.304162
10/03/2022	3.300163	3.290292
09/03/2022	3.323604	3.313663
08/03/2022	3.291789	3.281943
07/03/2022	3.278556	3.268750

1 … 21 22 23 … 84

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.