Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/07/2021	3.511166	3.500664
20/07/2021	3.492768	3.482322
19/07/2021	3.484279	3.473857
16/07/2021	3.522922	3.512385
15/07/2021	3.539600	3.529013
14/07/2021	3.529077	3.518521
13/07/2021	3.548609	3.537995
12/07/2021	3.538246	3.527663
09/07/2021	3.521225	3.510692
08/07/2021	3.518081	3.507558
07/07/2021	3.529612	3.519055
06/07/2021	3.528683	3.518128
05/07/2021	3.542611	3.532015
02/07/2021	3.534859	3.524286
01/07/2021	3.564790	3.554127
30/06/2021	3.552838	3.542211
29/06/2021	3.550762	3.540142
28/06/2021	3.533383	3.522814
25/06/2021	3.539139	3.528554
24/06/2021	3.530709	3.520148
23/06/2021	3.513834	3.503324
22/06/2021	3.531255	3.520693
21/06/2021	3.518339	3.507816
18/06/2021	3.537102	3.526522
17/06/2021	3.567440	3.556769
16/06/2021	3.581683	3.570971
15/06/2021	3.573386	3.562698
11/06/2021	3.594248	3.583498
10/06/2021	3.560918	3.550267
09/06/2021	3.578825	3.568121

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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