Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/05/2023	3.458608	3.448263
01/05/2023	3.489785	3.479347
30/04/2023	3.513351	3.502842
28/04/2023	3.513351	3.502842
27/04/2023	3.493387	3.482938
26/04/2023	3.491750	3.481306
24/04/2023	3.476919	3.466519
21/04/2023	3.480389	3.469979
20/04/2023	3.469424	3.459047
19/04/2023	3.496718	3.486259
18/04/2023	3.518632	3.508108
17/04/2023	3.523740	3.513200
14/04/2023	3.510813	3.500312
13/04/2023	3.487693	3.477261
12/04/2023	3.502964	3.492487
11/04/2023	3.533856	3.523286
06/04/2023	3.497697	3.487235
05/04/2023	3.480074	3.469665
04/04/2023	3.479774	3.469366
03/04/2023	3.463290	3.452931
31/03/2023	3.497749	3.487287
30/03/2023	3.495286	3.484832
29/03/2023	3.471687	3.461303
28/03/2023	3.432210	3.421944
27/03/2023	3.428447	3.418192
24/03/2023	3.439980	3.429691
23/03/2023	3.456023	3.445686
22/03/2023	3.441775	3.431481
21/03/2023	3.453375	3.443046
20/03/2023	3.388170	3.378036

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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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