Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/09/2022	3.002455	2.993475
23/09/2022	3.013860	3.004845
21/09/2022	3.036679	3.027596
20/09/2022	3.052043	3.042914
19/09/2022	3.048413	3.039295
16/09/2022	3.057094	3.047950
15/09/2022	3.079153	3.069943
14/09/2022	3.069934	3.060752
13/09/2022	3.075817	3.066617
12/09/2022	3.057704	3.048558
09/09/2022	3.051329	3.042202
08/09/2022	3.046825	3.037712
07/09/2022	3.047350	3.038235
06/09/2022	3.044049	3.034944
05/09/2022	3.026213	3.017162
02/09/2022	3.024796	3.015749
01/09/2022	3.032668	3.023597
31/08/2022	3.049599	3.040478
30/08/2022	3.041099	3.032003
29/08/2022	3.037446	3.028361
26/08/2022	3.047662	3.038546
25/08/2022	3.056712	3.047569
24/08/2022	3.039729	3.030637
23/08/2022	3.036466	3.027384
22/08/2022	3.055193	3.046055
19/08/2022	3.083411	3.074188
18/08/2022	3.095487	3.086228
17/08/2022	3.107634	3.098339
16/08/2022	3.087835	3.078599
15/08/2022	3.083504	3.074281

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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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