Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/12/2022	3.684787	3.673766
19/12/2022	3.639338	3.628453
16/12/2022	3.654349	3.643419
15/12/2022	3.638242	3.627360
14/12/2022	3.612811	3.602005
13/12/2022	3.600663	3.589893
12/12/2022	3.631137	3.620276
09/12/2022	3.625672	3.614828
08/12/2022	3.617391	3.606571
07/12/2022	3.603948	3.593168
06/12/2022	3.653230	3.642303
05/12/2022	3.637958	3.627077
02/12/2022	3.603907	3.593128
01/12/2022	3.593493	3.582745
30/11/2022	3.605451	3.594667
29/11/2022	3.577022	3.566323
28/11/2022	3.540702	3.530112
25/11/2022	3.542249	3.531654
24/11/2022	3.538771	3.528186
23/11/2022	3.533840	3.523270
22/11/2022	3.548073	3.537461
21/11/2022	3.558207	3.547564
18/11/2022	3.548672	3.538058
17/11/2022	3.555535	3.544900
16/11/2022	3.529803	3.519245
15/11/2022	3.542542	3.531946
14/11/2022	3.526891	3.516342
11/11/2022	3.519209	3.508683
10/11/2022	3.458580	3.448235
09/11/2022	3.493124	3.482676

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Americas

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Singapore

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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