Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/07/2022	3.107454	3.098160
30/06/2022	3.080466	3.071252
29/06/2022	3.102882	3.093601
28/06/2022	3.127123	3.117770
27/06/2022	3.104793	3.095506
24/06/2022	3.077365	3.068161
23/06/2022	3.050213	3.041090
22/06/2022	3.059925	3.050773
21/06/2022	3.073690	3.064497
20/06/2022	3.069944	3.060762
17/06/2022	3.069280	3.060100
16/06/2022	3.060625	3.051471
15/06/2022	3.097509	3.088244
14/06/2022	3.104025	3.094741
10/06/2022	3.125924	3.116574
09/06/2022	3.150255	3.140833
08/06/2022	3.149657	3.140236
07/06/2022	3.138049	3.128663
06/06/2022	3.152448	3.143019
03/06/2022	3.119590	3.110259
02/06/2022	3.127466	3.118112
01/06/2022	3.137937	3.128551
31/05/2022	3.165076	3.155609
30/05/2022	3.152883	3.143453
27/05/2022	3.150592	3.141168
26/05/2022	3.152710	3.143280
25/05/2022	3.128398	3.119041
24/05/2022	3.123624	3.114281
23/05/2022	3.157278	3.147834
20/05/2022	3.155591	3.146153

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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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