Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/04/2022	3.212532	3.202923
04/04/2022	3.239754	3.230064
01/04/2022	3.249856	3.240136
31/03/2022	3.258089	3.248344
30/03/2022	3.272536	3.262748
29/03/2022	3.248944	3.239226
28/03/2022	3.227162	3.217509
25/03/2022	3.253938	3.244205
24/03/2022	3.267244	3.257472
23/03/2022	3.287899	3.278065
22/03/2022	3.301990	3.292114
21/03/2022	3.315150	3.305234
18/03/2022	3.324891	3.314946
17/03/2022	3.332129	3.322163
16/03/2022	3.337388	3.327406
15/03/2022	3.270414	3.260632
14/03/2022	3.316465	3.306545
11/03/2022	3.314074	3.304162
10/03/2022	3.300163	3.290292
09/03/2022	3.323604	3.313663
08/03/2022	3.291789	3.281943
07/03/2022	3.278556	3.268750
04/03/2022	3.318441	3.308515
03/03/2022	3.410592	3.400391
02/03/2022	3.431995	3.421730
01/03/2022	3.450565	3.440244
28/02/2022	3.489018	3.478582
25/02/2022	3.535889	3.525313
24/02/2022	3.512273	3.501768
23/02/2022	3.609558	3.598762

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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.

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b