Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2023	3.818884	3.807462
22/09/2023	3.818180	3.806760
21/09/2023	3.825714	3.814271
20/09/2023	3.830364	3.818907
19/09/2023	3.847904	3.836395
18/09/2023	3.869586	3.858012
15/09/2023	3.883235	3.871620
14/09/2023	3.878934	3.867332
13/09/2023	3.864027	3.852470
12/09/2023	3.867392	3.855825
11/09/2023	3.860332	3.848786
08/09/2023	3.865921	3.854358
07/09/2023	3.886663	3.875038
06/09/2023	3.926877	3.915132
05/09/2023	3.941876	3.930086
04/09/2023	3.944430	3.932632
01/09/2023	3.910306	3.898610
31/08/2023	3.876278	3.864684
30/08/2023	3.863248	3.851693
29/08/2023	3.874820	3.863230
28/08/2023	3.833077	3.821612
25/08/2023	3.820124	3.808698
24/08/2023	3.811128	3.799729
23/08/2023	3.794897	3.783546
22/08/2023	3.800208	3.788841
21/08/2023	3.796730	3.785374
18/08/2023	3.806650	3.795264
17/08/2023	3.830350	3.818893
16/08/2023	3.821330	3.809900
15/08/2023	3.827133	3.815686

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2