Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2020	2.988192	2.976287
02/03/2020	3.049345	3.037196
29/02/2020	3.032674	3.020591
28/02/2020	3.032674	3.020591
27/02/2020	3.032048	3.019968
26/02/2020	3.086794	3.074496
25/02/2020	3.083667	3.071381
24/02/2020	3.118582	3.106157
21/02/2020	3.183615	3.170932
20/02/2020	3.214256	3.201450
19/02/2020	3.195145	3.182415
18/02/2020	3.183166	3.170484
17/02/2020	3.210583	3.197792
14/02/2020	3.208891	3.196106
13/02/2020	3.210523	3.197732
12/02/2020	3.209852	3.197064
11/02/2020	3.195546	3.182814
10/02/2020	3.187319	3.174620
07/02/2020	3.206836	3.194060
06/02/2020	3.207839	3.195059
05/02/2020	3.167866	3.155245
04/02/2020	3.126825	3.114367
03/02/2020	3.112377	3.099977
31/01/2020	3.115640	3.103228
30/01/2020	3.132318	3.119839
29/01/2020	3.156950	3.144372
28/01/2020	3.165265	3.152655
24/01/2020	3.194532	3.181805
23/01/2020	3.194589	3.181862
22/01/2020	3.228990	3.216125

1 … 36 37 38 … 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.