Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/09/2019	3.114358	3.101950
12/09/2019	3.098224	3.085880
11/09/2019	3.092236	3.079916
10/09/2019	3.080615	3.068342
09/09/2019	3.060860	3.048665
06/09/2019	3.043217	3.031092
05/09/2019	3.038895	3.026788
04/09/2019	3.005244	2.993270
03/09/2019	2.985056	2.973163
02/09/2019	3.016317	3.004300
31/08/2019	3.009643	2.997653
30/08/2019	3.009643	2.997653
29/08/2019	2.987125	2.975224
28/08/2019	2.976888	2.965028
27/08/2019	2.969672	2.957840
26/08/2019	2.952742	2.940978
23/08/2019	2.977860	2.965996
22/08/2019	2.985219	2.973326
21/08/2019	2.981438	2.969560
20/08/2019	2.985158	2.973265
19/08/2019	2.996798	2.984859
16/08/2019	2.949138	2.937388
15/08/2019	2.928648	2.916980
14/08/2019	2.953739	2.941971
13/08/2019	2.941913	2.930192
12/08/2019	2.980394	2.968520
09/08/2019	2.965270	2.953456
08/08/2019	2.971162	2.959325
07/08/2019	2.967395	2.955572
06/08/2019	2.980273	2.968400

1 … 43 44 45 … 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.