Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2022	3.658811	3.647867
07/01/2022	3.659538	3.648592
06/01/2022	3.633821	3.622952
05/01/2022	3.608773	3.597979
04/01/2022	3.582997	3.572280
31/12/2021	3.530790	3.520229
30/12/2021	3.522941	3.512404
29/12/2021	3.522474	3.511938
24/12/2021	3.525713	3.515167
23/12/2021	3.525412	3.514867
22/12/2021	3.504638	3.494156
21/12/2021	3.524000	3.513460
20/12/2021	3.500753	3.490282
17/12/2021	3.537222	3.526642
16/12/2021	3.538064	3.527482
15/12/2021	3.506046	3.495559
14/12/2021	3.556439	3.545802
13/12/2021	3.569639	3.558962
10/12/2021	3.577090	3.566391
09/12/2021	3.601532	3.590760
08/12/2021	3.583292	3.572574
07/12/2021	3.593986	3.583236
06/12/2021	3.564559	3.553897
03/12/2021	3.577264	3.566564
02/12/2021	3.547953	3.537341
01/12/2021	3.549782	3.539165
30/11/2021	3.467173	3.456803
29/11/2021	3.475251	3.464856
26/11/2021	3.475811	3.465415
25/11/2021	3.531963	3.521399

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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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b