Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2021	3.625607	3.614762
02/06/2021	3.598612	3.587849
01/06/2021	3.597066	3.586307
31/05/2021	3.585726	3.575001
28/05/2021	3.615662	3.604848
27/05/2021	3.578294	3.567592
26/05/2021	3.556443	3.545806
25/05/2021	3.554234	3.543603
24/05/2021	3.541499	3.530906
21/05/2021	3.547161	3.536551
20/05/2021	3.534576	3.524004
19/05/2021	3.551356	3.540734
18/05/2021	3.549298	3.538682
17/05/2021	3.552852	3.542225
14/05/2021	3.534253	3.523682
13/05/2021	3.508882	3.498387
12/05/2021	3.524424	3.513882
11/05/2021	3.518661	3.508137
10/05/2021	3.563583	3.552924
07/05/2021	3.545151	3.534547
06/05/2021	3.542198	3.531603
05/05/2021	3.531680	3.521117
04/05/2021	3.527159	3.516609
03/05/2021	3.504508	3.494026
30/04/2021	3.518611	3.508087
29/04/2021	3.526676	3.516127
28/04/2021	3.497744	3.487282
27/04/2021	3.503837	3.493357
26/04/2021	3.491101	3.480659
23/04/2021	3.495981	3.485525

1 … 26 27 28 … 85

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.