Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/11/2022	3.473944	3.463553
07/11/2022	3.482084	3.471669
04/11/2022	3.448777	3.438462
03/11/2022	3.425190	3.414945
02/11/2022	3.391059	3.380916
01/11/2022	3.405491	3.395305
31/10/2022	3.341510	3.331515
28/10/2022	3.352060	3.342034
27/10/2022	3.343761	3.333760
26/10/2022	3.337655	3.327672
25/10/2022	3.341362	3.331368
24/10/2022	3.358371	3.348326
21/10/2022	3.381451	3.371337
20/10/2022	3.356690	3.346650
19/10/2022	3.392768	3.382620
18/10/2022	3.420763	3.410531
17/10/2022	3.414497	3.404284
14/10/2022	3.406452	3.396263
13/10/2022	3.407580	3.397388
12/10/2022	3.364442	3.354379
11/10/2022	3.367416	3.357344
10/10/2022	3.407297	3.397106
07/10/2022	3.374714	3.364620
06/10/2022	3.397611	3.387449
05/10/2022	3.394129	3.383977
04/10/2022	3.362084	3.352028
30/09/2022	3.295724	3.285866
29/09/2022	3.248384	3.238668
28/09/2022	3.249879	3.240159
27/09/2022	3.269079	3.259301

1 … 17 18 19 … 85

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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b