Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2023	3.806052	3.794668
30/06/2023	3.792816	3.781472
29/06/2023	3.782481	3.771167
28/06/2023	3.812708	3.801304
27/06/2023	3.764646	3.753386
26/06/2023	3.758404	3.747163
23/06/2023	3.759056	3.747813
22/06/2023	3.758715	3.747473
21/06/2023	3.764260	3.753001
20/06/2023	3.790255	3.778918
19/06/2023	3.783099	3.771784
16/06/2023	3.789438	3.778104
15/06/2023	3.787807	3.776478
14/06/2023	3.782678	3.771364
13/06/2023	3.786940	3.775613
09/06/2023	3.780786	3.769478
08/06/2023	3.791860	3.780518
07/06/2023	3.802018	3.790646
06/06/2023	3.808121	3.796731
05/06/2023	3.819379	3.807955
02/06/2023	3.821877	3.810446
01/06/2023	3.800526	3.789159
31/05/2023	3.810656	3.799258
30/05/2023	3.823569	3.812133
29/05/2023	3.835184	3.823713
26/05/2023	3.861999	3.850448
25/05/2023	3.840412	3.828925
24/05/2023	3.857055	3.845518
23/05/2023	3.861506	3.849956
22/05/2023	3.864653	3.853094

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Australia and New Zealand

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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.

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