Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/08/2024	3.913282	3.901577
14/08/2024	3.918951	3.907229
13/08/2024	3.900792	3.889125
12/08/2024	3.863240	3.851685
09/08/2024	3.875286	3.863695
08/08/2024	3.853436	3.841910
07/08/2024	3.839146	3.827663
06/08/2024	3.847665	3.836157
02/08/2024	3.897545	3.885887
01/08/2024	4.003784	3.991809
31/07/2024	4.081036	4.068830
30/07/2024	3.999403	3.987441
29/07/2024	3.997836	3.985878
26/07/2024	3.984353	3.972436
25/07/2024	3.960097	3.948252
24/07/2024	3.975252	3.963362
23/07/2024	4.009792	3.997799
22/07/2024	4.008796	3.996806
19/07/2024	3.951565	3.939746
18/07/2024	3.987976	3.976048
17/07/2024	4.006302	3.994319
16/07/2024	4.031523	4.019465
15/07/2024	4.013624	4.001619
12/07/2024	4.029878	4.017825
11/07/2024	4.015724	4.003713
10/07/2024	3.991716	3.979777
09/07/2024	3.970074	3.958199
08/07/2024	3.971682	3.959803
05/07/2024	3.983983	3.972067
04/07/2024	4.006076	3.994094

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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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