Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/07/2022	3.309528	3.299629
28/07/2022	3.304580	3.294696
27/07/2022	3.291812	3.281966
26/07/2022	3.260660	3.250907
25/07/2022	3.272132	3.262345
22/07/2022	3.260679	3.250926
21/07/2022	3.286213	3.276384
20/07/2022	3.285496	3.275669
19/07/2022	3.284972	3.275147
18/07/2022	3.274076	3.264283
15/07/2022	3.259459	3.249710
14/07/2022	3.283651	3.273830
13/07/2022	3.289151	3.279313
12/07/2022	3.300771	3.290898
11/07/2022	3.324785	3.314840
08/07/2022	3.323864	3.313922
07/07/2022	3.321405	3.311471
06/07/2022	3.308680	3.298784
05/07/2022	3.323769	3.313828
04/07/2022	3.339655	3.329666
01/07/2022	3.368743	3.358667
30/06/2022	3.335015	3.325040
29/06/2022	3.356191	3.346153
28/06/2022	3.378993	3.368886
27/06/2022	3.353563	3.343532
24/06/2022	3.324447	3.314503
23/06/2022	3.297146	3.287284
22/06/2022	3.306994	3.297103
21/06/2022	3.321919	3.311983
20/06/2022	3.317364	3.307442

1 … 21 22 23 … 79

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.