Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/01/2020	3.228990	3.216125
21/01/2020	3.226807	3.213951
20/01/2020	3.255964	3.242992
17/01/2020	3.254706	3.241739
16/01/2020	3.230417	3.217547
15/01/2020	3.222916	3.210076
14/01/2020	3.236845	3.223950
13/01/2020	3.240981	3.228069
10/01/2020	3.230027	3.217159
09/01/2020	3.250067	3.237118
08/01/2020	3.214787	3.201979
07/01/2020	3.235449	3.222559
06/01/2020	3.193835	3.181111
03/01/2020	3.208069	3.195288
02/01/2020	3.212507	3.199708
31/12/2019	3.185048	3.172359
30/12/2019	3.185102	3.172413
27/12/2019	3.190886	3.178173
24/12/2019	3.203394	3.190631
23/12/2019	3.203500	3.190738
20/12/2019	3.213304	3.200502
19/12/2019	3.217324	3.204505
18/12/2019	3.227576	3.214717
17/12/2019	3.230291	3.217421
16/12/2019	3.199921	3.187172
13/12/2019	3.204107	3.191342
12/12/2019	3.151127	3.138573
11/12/2019	3.139907	3.127397
10/12/2019	3.150401	3.137850
09/12/2019	3.143042	3.130520

1 … 40 41 42 … 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.