Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/11/2017	3.069150	3.053881
24/11/2017	3.093853	3.078461
23/11/2017	3.083571	3.068230
22/11/2017	3.098526	3.083110
21/11/2017	3.102300	3.086866
20/11/2017	3.073606	3.058315
17/11/2017	3.071117	3.055838
16/11/2017	3.052575	3.037388
15/11/2017	3.030340	3.015264
14/11/2017	3.037285	3.022174
13/11/2017	3.052915	3.037726
10/11/2017	3.050725	3.035547
09/11/2017	3.050678	3.035500
08/11/2017	3.048283	3.033117
07/11/2017	3.067976	3.052713
06/11/2017	3.058218	3.043003
03/11/2017	3.063455	3.048214
02/11/2017	3.032757	3.017669
01/11/2017	3.052807	3.037619
31/10/2017	3.016501	3.001494
30/10/2017	2.987286	2.972424
27/10/2017	2.983780	2.968935
26/10/2017	2.980831	2.966001
25/10/2017	2.970168	2.955391
24/10/2017	2.931036	2.916454
23/10/2017	2.921417	2.906883
20/10/2017	2.911849	2.897363
19/10/2017	2.891572	2.877187
18/10/2017	2.914121	2.899623
17/10/2017	2.903558	2.889112

1 … 59 60 61 … 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