Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2022	3.197869	3.188304
07/11/2022	3.207707	3.198113
04/11/2022	3.179676	3.170166
03/11/2022	3.156182	3.146742
02/11/2022	3.130180	3.120818
01/11/2022	3.142712	3.133312
31/10/2022	3.083513	3.074290
28/10/2022	3.093954	3.084700
27/10/2022	3.085825	3.076595
26/10/2022	3.078558	3.069350
25/10/2022	3.079868	3.070656
24/10/2022	3.098126	3.088859
21/10/2022	3.116366	3.107045
20/10/2022	3.090541	3.081297
19/10/2022	3.124929	3.115582
18/10/2022	3.151908	3.142481
17/10/2022	3.145929	3.136519
14/10/2022	3.142427	3.133028
13/10/2022	3.143204	3.133803
12/10/2022	3.099041	3.089772
11/10/2022	3.104881	3.095594
10/10/2022	3.140104	3.130712
07/10/2022	3.109892	3.100590
06/10/2022	3.134292	3.124917
05/10/2022	3.137219	3.127835
04/10/2022	3.111581	3.102274
30/09/2022	3.049256	3.040136
29/09/2022	3.003100	2.994118
28/09/2022	3.006331	2.997339
27/09/2022	3.023014	3.013972

1 … 17 18 19 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638