Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/10/2018	3.003156	2.988215
03/10/2018	3.002684	2.987745
02/10/2018	2.983065	2.968224
30/09/2018	2.986682	2.971823
28/09/2018	2.986682	2.971823
27/09/2018	2.996847	2.981937
26/09/2018	2.990687	2.975808
25/09/2018	2.987882	2.973017
24/09/2018	2.982462	2.967624
21/09/2018	2.990359	2.975482
20/09/2018	2.956209	2.941502
19/09/2018	2.950469	2.935790
18/09/2018	2.935737	2.921131
17/09/2018	2.923771	2.909225
14/09/2018	2.946474	2.931815
13/09/2018	2.916455	2.901946
12/09/2018	2.899579	2.885153
11/09/2018	2.922261	2.907723
10/09/2018	2.934248	2.919650
07/09/2018	2.949960	2.935284
06/09/2018	2.912704	2.898213
05/09/2018	2.934811	2.920209
04/09/2018	2.967604	2.952840
03/09/2018	2.971828	2.957043
31/08/2018	2.997082	2.982171
30/08/2018	2.984044	2.969198
29/08/2018	2.977867	2.963052
28/08/2018	2.961531	2.946797
27/08/2018	2.956054	2.941347
24/08/2018	2.921573	2.907038

1 … 51 52 53 … 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.