Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/07/2015	2.470341	2.458051
30/07/2015	2.464525	2.452263
29/07/2015	2.471213	2.458918
28/07/2015	2.441200	2.429055
27/07/2015	2.457908	2.445680
24/07/2015	2.501718	2.489271
23/07/2015	2.498709	2.486278
22/07/2015	2.482777	2.470425
21/07/2015	2.486982	2.474609
20/07/2015	2.499783	2.487346
17/07/2015	2.510954	2.498461
16/07/2015	2.484079	2.471720
15/07/2015	2.472286	2.459986
14/07/2015	2.466536	2.454265
13/07/2015	2.484642	2.472281
10/07/2015	2.447670	2.435492
09/07/2015	2.407730	2.395751
08/07/2015	2.372043	2.360242
07/07/2015	2.410646	2.398653
06/07/2015	2.414548	2.402535
03/07/2015	2.445994	2.433825
02/07/2015	2.430056	2.417966
01/07/2015	2.432156	2.420056
30/06/2015	2.415376	2.403359
29/06/2015	2.411883	2.399884
26/06/2015	2.460174	2.447934
25/06/2015	2.464492	2.452231
24/06/2015	2.494480	2.482069
23/06/2015	2.482592	2.470241
22/06/2015	2.460508	2.448267

1 … 78 79 80 … 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.