Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/12/2020	3.247671	3.237957
15/12/2020	3.236607	3.226927
14/12/2020	3.230278	3.220617
11/12/2020	3.231117	3.221453
10/12/2020	3.260617	3.250864
09/12/2020	3.309774	3.299875
08/12/2020	3.311883	3.301977
07/12/2020	3.316693	3.306773
04/12/2020	3.341523	3.331529
03/12/2020	3.297904	3.288040
02/12/2020	3.283347	3.273527
01/12/2020	3.268500	3.258724
30/11/2020	3.202354	3.192775
27/11/2020	3.231697	3.222031
26/11/2020	3.228171	3.218516
25/11/2020	3.216743	3.207121
24/11/2020	3.228978	3.219320
23/11/2020	3.206592	3.197001
20/11/2020	3.173905	3.164412
19/11/2020	3.177390	3.167886
18/11/2020	3.192392	3.182844
17/11/2020	3.184886	3.175360
16/11/2020	3.166571	3.157099
13/11/2020	3.125010	3.115663
12/11/2020	3.103153	3.093871
11/11/2020	3.107863	3.098567
10/11/2020	3.106210	3.096919
09/11/2020	3.086097	3.076867
06/11/2020	2.997320	2.988355
05/11/2020	2.967778	2.958902

1 … 33 34 35 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638