Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2018	1.214425	1.208383
27/06/2018	1.224389	1.218298
26/06/2018	1.226306	1.220205
25/06/2018	1.228298	1.222187
22/06/2018	1.242428	1.236247
21/06/2018	1.242654	1.236471
20/06/2018	1.256057	1.249807
19/06/2018	1.250274	1.244054
18/06/2018	1.262859	1.256576
15/06/2018	1.264362	1.258071
14/06/2018	1.266360	1.260060
13/06/2018	1.262321	1.256041
12/06/2018	1.264340	1.258049
08/06/2018	1.263959	1.257671
07/06/2018	1.263994	1.257705
06/06/2018	1.252164	1.245935
05/06/2018	1.254591	1.248350
04/06/2018	1.246147	1.239947
01/06/2018	1.251825	1.245597
31/05/2018	1.246831	1.240628
30/05/2018	1.233092	1.226958
29/05/2018	1.248763	1.242550
28/05/2018	1.253167	1.246932
25/05/2018	1.252578	1.246346
24/05/2018	1.249511	1.243294
23/05/2018	1.258500	1.252239
22/05/2018	1.265251	1.258956
21/05/2018	1.264734	1.258441
18/05/2018	1.272951	1.266617
17/05/2018	1.274061	1.267723

1 … 51 52 53 … 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.