Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/04/2018	3.020768	3.005739
16/04/2018	3.009651	2.994677
13/04/2018	3.028874	3.013805
12/04/2018	3.033808	3.018715
11/04/2018	3.035701	3.020598
10/04/2018	3.024438	3.009391
09/04/2018	3.020091	3.005065
06/04/2018	3.026915	3.011856
05/04/2018	3.031725	3.016642
04/04/2018	2.990874	2.975994
03/04/2018	3.026947	3.011888
31/03/2018	3.028640	3.013572
29/03/2018	3.028640	3.013572
28/03/2018	3.028734	3.013666
27/03/2018	3.080622	3.065296
26/03/2018	3.037207	3.022096
23/03/2018	3.041283	3.026152
22/03/2018	3.092300	3.076915
21/03/2018	3.094104	3.078710
20/03/2018	3.119657	3.104136
19/03/2018	3.101204	3.085775
16/03/2018	3.126366	3.110812
15/03/2018	3.095613	3.080212
14/03/2018	3.062888	3.047649
13/03/2018	3.074507	3.059211
12/03/2018	3.078001	3.062687
09/03/2018	3.060385	3.045159
08/03/2018	3.067571	3.052309
07/03/2018	3.042070	3.026935
06/03/2018	3.049493	3.034322

1 … 52 53 54 … 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.