Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2015	1.286517	1.280116
07/12/2015	1.292327	1.285898
04/12/2015	1.284433	1.278042
03/12/2015	1.289395	1.282980
02/12/2015	1.301095	1.294622
01/12/2015	1.299430	1.292965
30/11/2015	1.305580	1.299085
27/11/2015	1.312286	1.305758
26/11/2015	1.314494	1.307954
25/11/2015	1.307680	1.301175
24/11/2015	1.305781	1.299285
23/11/2015	1.318394	1.311835
20/11/2015	1.315005	1.308463
19/11/2015	1.319422	1.312857
18/11/2015	1.323773	1.317187
17/11/2015	1.319875	1.313309
16/11/2015	1.312938	1.306406
13/11/2015	1.307372	1.300867
12/11/2015	1.320659	1.314088
11/11/2015	1.339451	1.332787
10/11/2015	1.343608	1.336923
09/11/2015	1.349116	1.342404
06/11/2015	1.356484	1.349735
05/11/2015	1.337805	1.331149
04/11/2015	1.337238	1.330585
03/11/2015	1.325061	1.318469
02/11/2015	1.328453	1.321843
31/10/2015	1.327979	1.321372
30/10/2015	1.327979	1.321372
29/10/2015	1.334230	1.327592

1 … 76 77 78 … 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.