Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2017	1.185279	1.179382
10/10/2017	1.180542	1.174669
09/10/2017	1.179359	1.173492
06/10/2017	1.178265	1.172403
05/10/2017	1.170387	1.164564
04/10/2017	1.159416	1.153648
03/10/2017	1.161524	1.155746
30/09/2017	1.153311	1.147573
29/09/2017	1.153311	1.147573
28/09/2017	1.146850	1.141145
27/09/2017	1.145823	1.140122
26/09/2017	1.140411	1.134738
25/09/2017	1.137622	1.131962
22/09/2017	1.142273	1.136590
21/09/2017	1.148515	1.142801
20/09/2017	1.132855	1.127219
19/09/2017	1.135398	1.129749
18/09/2017	1.138272	1.132609
15/09/2017	1.127932	1.122320
14/09/2017	1.131809	1.126178
13/09/2017	1.130456	1.124832
12/09/2017	1.127181	1.121574
11/09/2017	1.120075	1.114503
08/09/2017	1.113299	1.107761
07/09/2017	1.114993	1.109445
06/09/2017	1.111920	1.106389
05/09/2017	1.112662	1.107126
04/09/2017	1.121893	1.116312
01/09/2017	1.123825	1.118234
31/08/2017	1.120493	1.114918

1 … 57 58 59 … 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.