Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/12/2023	3.426370	3.416122
15/12/2023	3.423616	3.413376
14/12/2023	3.428738	3.418483
13/12/2023	3.419304	3.409077
12/12/2023	3.444992	3.434688
11/12/2023	3.421322	3.411089
08/12/2023	3.414760	3.404546
07/12/2023	3.415584	3.405368
06/12/2023	3.412490	3.402283
05/12/2023	3.400310	3.390140
04/12/2023	3.393170	3.383021
01/12/2023	3.398392	3.388227
30/11/2023	3.420084	3.409854
29/11/2023	3.421974	3.411739
28/11/2023	3.417732	3.407509
27/11/2023	3.418457	3.408232
24/11/2023	3.433805	3.423534
23/11/2023	3.448040	3.437727
22/11/2023	3.444619	3.434316
21/11/2023	3.446236	3.435928
20/11/2023	3.462652	3.452295
17/11/2023	3.468627	3.458252
16/11/2023	3.475278	3.464883
15/11/2023	3.462241	3.451885
14/11/2023	3.439160	3.428873
13/11/2023	3.453055	3.442727
10/11/2023	3.467317	3.456946
09/11/2023	3.436733	3.426454
08/11/2023	3.444577	3.434274
07/11/2023	3.445462	3.435157

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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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