Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/08/2017	1.120366	1.114792
29/08/2017	1.109867	1.104345
28/08/2017	1.112201	1.106668
25/08/2017	1.116112	1.110559
24/08/2017	1.117546	1.111986
23/08/2017	1.116022	1.110469
22/08/2017	1.109588	1.104068
21/08/2017	1.098039	1.092576
18/08/2017	1.094889	1.089442
17/08/2017	1.103423	1.097933
16/08/2017	1.097634	1.092173
15/08/2017	1.106225	1.100721
14/08/2017	1.103010	1.097522
11/08/2017	1.090331	1.084907
10/08/2017	1.100727	1.095251
09/08/2017	1.108580	1.103065
08/08/2017	1.110063	1.104541
04/08/2017	1.102024	1.096541
03/08/2017	1.102059	1.096576
02/08/2017	1.103923	1.098431
01/08/2017	1.102062	1.096579
31/07/2017	1.094526	1.089080
28/07/2017	1.090758	1.085332
27/07/2017	1.093745	1.088304
26/07/2017	1.091689	1.086257
25/07/2017	1.095934	1.090482
24/07/2017	1.100234	1.094761
21/07/2017	1.099309	1.093840
20/07/2017	1.095212	1.089763
19/07/2017	1.093005	1.087567

1 … 58 59 60 … 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.