Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2022	3.428075	3.417822
30/05/2022	3.415318	3.405103
27/05/2022	3.410636	3.400435
26/05/2022	3.412417	3.402210
25/05/2022	3.389798	3.379659
24/05/2022	3.385103	3.374978
23/05/2022	3.417295	3.407074
20/05/2022	3.420972	3.410740
19/05/2022	3.385193	3.375068
18/05/2022	3.439774	3.429486
17/05/2022	3.422239	3.412003
16/05/2022	3.371153	3.361070
13/05/2022	3.378760	3.368654
12/05/2022	3.363275	3.353215
11/05/2022	3.368540	3.358465
10/05/2022	3.345477	3.335471
09/05/2022	3.334046	3.324074
06/05/2022	3.325114	3.315168
05/05/2022	3.336576	3.326596
04/05/2022	3.296826	3.286965
03/05/2022	3.376617	3.366517
02/05/2022	3.377783	3.367680
30/04/2022	3.380224	3.370114
29/04/2022	3.380224	3.370114
28/04/2022	3.308400	3.298504
27/04/2022	3.278643	3.268836
26/04/2022	3.262375	3.252617
22/04/2022	3.280013	3.270202
21/04/2022	3.257279	3.247536
20/04/2022	3.239782	3.230092

1 … 20 21 22 … 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