Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2022	3.318441	3.308515
03/03/2022	3.410592	3.400391
02/03/2022	3.431995	3.421730
01/03/2022	3.450565	3.440244
28/02/2022	3.489018	3.478582
25/02/2022	3.535889	3.525313
24/02/2022	3.512273	3.501768
23/02/2022	3.609558	3.598762
22/02/2022	3.618099	3.607277
21/02/2022	3.652976	3.642050
18/02/2022	3.682655	3.671640
17/02/2022	3.690921	3.679881
16/02/2022	3.691230	3.680189
15/02/2022	3.691912	3.680869
14/02/2022	3.695360	3.684307
11/02/2022	3.750413	3.739195
10/02/2022	3.731510	3.720349
09/02/2022	3.702075	3.691002
08/02/2022	3.688297	3.677265
07/02/2022	3.690947	3.679907
04/02/2022	3.704625	3.693544
03/02/2022	3.678479	3.667477
02/02/2022	3.678549	3.667546
01/02/2022	3.663957	3.652998
31/01/2022	3.655821	3.644886
28/01/2022	3.665434	3.654471
27/01/2022	3.655579	3.644645
25/01/2022	3.630076	3.619218
24/01/2022	3.647826	3.636915
21/01/2022	3.686963	3.675935

1 … 22 23 24 … 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.