Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/08/2019	2.980394	2.968520
09/08/2019	2.965270	2.953456
08/08/2019	2.971162	2.959325
07/08/2019	2.967395	2.955572
06/08/2019	2.980273	2.968400
02/08/2019	3.063242	3.051038
01/08/2019	3.063346	3.051141
31/07/2019	3.064881	3.052670
30/07/2019	3.077972	3.065709
29/07/2019	3.062973	3.050770
26/07/2019	3.072349	3.060109
25/07/2019	3.057156	3.044976
24/07/2019	3.043270	3.031146
23/07/2019	3.020505	3.008471
22/07/2019	2.987769	2.975865
19/07/2019	2.979237	2.967367
18/07/2019	2.956120	2.944343
17/07/2019	2.979899	2.968027
16/07/2019	2.993939	2.982011
15/07/2019	2.984462	2.972572
12/07/2019	2.991730	2.979811
11/07/2019	2.996328	2.984391
10/07/2019	3.000338	2.988384
09/07/2019	3.005370	2.993397
08/07/2019	2.995035	2.983102
05/07/2019	3.025650	3.013595
04/07/2019	3.014590	3.002580
03/07/2019	3.003372	2.991407
02/07/2019	3.029713	3.017643
01/07/2019	3.040688	3.028574

1 … 39 40 41 … 81

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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f