Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2017	1.310794	1.304273
10/05/2017	1.311758	1.305232
09/05/2017	1.312457	1.305928
08/05/2017	1.303461	1.296977
05/05/2017	1.293929	1.287491
04/05/2017	1.294904	1.288462
03/05/2017	1.285875	1.279477
02/05/2017	1.272967	1.266633
01/05/2017	1.265932	1.259634
30/04/2017	1.270599	1.264278
28/04/2017	1.270599	1.264278
27/04/2017	1.275801	1.269454
26/04/2017	1.273435	1.267099
24/04/2017	1.231401	1.225274
21/04/2017	1.231580	1.225453
20/04/2017	1.231390	1.225264
19/04/2017	1.231147	1.225022
18/04/2017	1.223329	1.217243
13/04/2017	1.235215	1.229070
12/04/2017	1.235280	1.229134
11/04/2017	1.238964	1.232800
10/04/2017	1.242181	1.236001
07/04/2017	1.243697	1.237509
06/04/2017	1.237942	1.231783
05/04/2017	1.238969	1.232805
04/04/2017	1.239659	1.233492
03/04/2017	1.236038	1.229889
31/03/2017	1.229132	1.223017
30/03/2017	1.229523	1.223406
29/03/2017	1.230491	1.224369

1 … 64 65 66 … 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.