Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2018	1.242868	1.236684
08/03/2018	1.245786	1.239588
07/03/2018	1.235429	1.229282
06/03/2018	1.238443	1.232282
05/03/2018	1.232166	1.226036
02/03/2018	1.237493	1.231336
01/03/2018	1.248105	1.241896
28/02/2018	1.252656	1.246424
27/02/2018	1.265800	1.259502
26/02/2018	1.261614	1.255338
23/02/2018	1.257937	1.251679
22/02/2018	1.244964	1.238770
21/02/2018	1.253077	1.246843
20/02/2018	1.238247	1.232087
19/02/2018	1.237387	1.231230
16/02/2018	1.234271	1.228131
15/02/2018	1.233036	1.226901
14/02/2018	1.222822	1.216738
13/02/2018	1.216425	1.210373
12/02/2018	1.208929	1.202915
09/02/2018	1.205099	1.199104
08/02/2018	1.224342	1.218250
07/02/2018	1.229822	1.223704
06/02/2018	1.224899	1.218805
05/02/2018	1.253861	1.247623
02/02/2018	1.267334	1.261029
01/02/2018	1.267265	1.260960
31/01/2018	1.263881	1.257593
30/01/2018	1.257524	1.251268
29/01/2018	1.269547	1.263231

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.