Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2014	2.017339	2.007303
24/11/2014	2.000632	1.990679
21/11/2014	1.981030	1.971174
20/11/2014	1.978468	1.968625
19/11/2014	1.980026	1.970175
18/11/2014	1.965152	1.955375
17/11/2014	1.956039	1.946307
14/11/2014	1.952739	1.943024
13/11/2014	1.943287	1.933618
12/11/2014	1.935366	1.925737
11/11/2014	1.948557	1.938863
10/11/2014	1.954388	1.944665
07/11/2014	1.947745	1.938054
06/11/2014	1.960767	1.951012
05/11/2014	1.958817	1.949072
04/11/2014	1.932851	1.923235
03/11/2014	1.952480	1.942766
31/10/2014	1.932361	1.922747
30/10/2014	1.899190	1.889741
29/10/2014	1.905161	1.895683
28/10/2014	1.889382	1.879982
27/10/2014	1.887692	1.878300
24/10/2014	1.901423	1.891963
23/10/2014	1.906764	1.897277
22/10/2014	1.900519	1.891063
21/10/2014	1.894440	1.885014
20/10/2014	1.878682	1.869336
17/10/2014	1.874170	1.864846
16/10/2014	1.862282	1.853017
15/10/2014	1.857582	1.848340

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United Kingdom

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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.

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