Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/02/2023	3.793285	3.781939
14/02/2023	3.771914	3.760632
13/02/2023	3.773412	3.762126
10/02/2023	3.781436	3.770126
09/02/2023	3.797129	3.785772
08/02/2023	3.791251	3.779911
07/02/2023	3.793121	3.781776
06/02/2023	3.789273	3.777939
03/02/2023	3.787458	3.776130
02/02/2023	3.756904	3.745667
01/02/2023	3.756007	3.744773
31/01/2023	3.743470	3.732273
30/01/2023	3.736280	3.725105
27/01/2023	3.776792	3.765496
25/01/2023	3.745308	3.734106
24/01/2023	3.745516	3.734313
23/01/2023	3.741907	3.730715
20/01/2023	3.779977	3.768671
19/01/2023	3.797588	3.786229
18/01/2023	3.741744	3.730552
17/01/2023	3.752125	3.740902
16/01/2023	3.774095	3.762807
13/01/2023	3.794291	3.782942
12/01/2023	3.775149	3.763857
11/01/2023	3.757855	3.746615
10/01/2023	3.758799	3.747556
09/01/2023	3.735244	3.724072
06/01/2023	3.735865	3.724691
05/01/2023	3.745306	3.734104
04/01/2023	3.678384	3.667382

1 … 14 15 16 … 84

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8