Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/10/2019	3.127590	3.115129
25/10/2019	3.113759	3.101353
24/10/2019	3.111070	3.098675
23/10/2019	3.114750	3.102340
22/10/2019	3.115124	3.102713
21/10/2019	3.116659	3.104242
18/10/2019	3.095755	3.083422
17/10/2019	3.123351	3.110908
16/10/2019	3.144667	3.132138
15/10/2019	3.134028	3.121542
14/10/2019	3.096954	3.084615
11/10/2019	3.095076	3.082745
10/10/2019	3.054521	3.042351
09/10/2019	3.047640	3.035498
08/10/2019	3.044388	3.032259
04/10/2019	3.047269	3.035128
03/10/2019	3.047373	3.035232
02/10/2019	3.059150	3.046963
01/10/2019	3.088033	3.075731
30/09/2019	3.084784	3.072494
27/09/2019	3.083869	3.071583
26/09/2019	3.101057	3.088702
25/09/2019	3.116591	3.104174
24/09/2019	3.112188	3.099789
23/09/2019	3.125693	3.113240
20/09/2019	3.151224	3.138670
19/09/2019	3.125092	3.112641
18/09/2019	3.104058	3.091691
17/09/2019	3.089314	3.077006
16/09/2019	3.113034	3.100631

1 … 42 43 44 … 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.