Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/08/2023	3.858801	3.847259
11/08/2023	3.862228	3.850676
10/08/2023	3.874890	3.863300
09/08/2023	3.883561	3.871945
08/08/2023	3.883987	3.872370
04/08/2023	3.880816	3.869208
03/08/2023	3.900688	3.889021
02/08/2023	3.915903	3.904190
01/08/2023	3.935515	3.923744
31/07/2023	3.895913	3.884260
28/07/2023	3.926100	3.914357
27/07/2023	3.854317	3.842789
26/07/2023	3.856205	3.844671
25/07/2023	3.834411	3.822942
24/07/2023	3.808026	3.796636
21/07/2023	3.817397	3.805979
20/07/2023	3.789895	3.778559
19/07/2023	3.821000	3.809571
18/07/2023	3.788448	3.777117
17/07/2023	3.797058	3.785701
14/07/2023	3.792682	3.781338
13/07/2023	3.779857	3.768551
12/07/2023	3.783991	3.772673
11/07/2023	3.798569	3.787207
10/07/2023	3.761133	3.749883
07/07/2023	3.738836	3.727653
06/07/2023	3.760862	3.749613
05/07/2023	3.790903	3.779564
04/07/2023	3.796518	3.785163
03/07/2023	3.806052	3.794668

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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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