Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2019	2.955914	2.944137
08/05/2019	3.000701	2.988746
07/05/2019	3.010905	2.998910
06/05/2019	3.043553	3.031428
03/05/2019	3.081556	3.069278
02/05/2019	3.079325	3.067057
01/05/2019	3.079291	3.067023
30/04/2019	3.072207	3.059967
29/04/2019	3.089271	3.076963
26/04/2019	3.079893	3.067622
24/04/2019	3.088482	3.076177
23/04/2019	3.088484	3.076179
18/04/2019	3.063548	3.051343
17/04/2019	3.063709	3.051503
16/04/2019	3.047339	3.035199
15/04/2019	3.025003	3.012951
12/04/2019	3.022255	3.010214
11/04/2019	3.028294	3.016229
10/04/2019	3.030151	3.018078
09/04/2019	3.044203	3.032075
08/04/2019	3.049084	3.036936
05/04/2019	3.057391	3.045210
04/04/2019	3.035655	3.023561
03/04/2019	3.023908	3.011860
02/04/2019	3.023839	3.011791
01/04/2019	2.994047	2.982119
31/03/2019	2.957222	2.945440
29/03/2019	2.957222	2.945440
28/03/2019	2.934302	2.922612
27/03/2019	2.938017	2.926311

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.