Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/08/2024	3.570162	3.559484
14/08/2024	3.577094	3.566395
13/08/2024	3.563749	3.553090
12/08/2024	3.527859	3.517307
09/08/2024	3.541018	3.530427
08/08/2024	3.522140	3.511605
07/08/2024	3.508065	3.497572
06/08/2024	3.511296	3.500794
02/08/2024	3.547642	3.537031
01/08/2024	3.638855	3.627971
31/07/2024	3.717814	3.706694
30/07/2024	3.642404	3.631509
29/07/2024	3.641983	3.631090
26/07/2024	3.631731	3.620868
25/07/2024	3.607882	3.597091
24/07/2024	3.618628	3.607805
23/07/2024	3.650678	3.639759
22/07/2024	3.655036	3.644104
19/07/2024	3.598704	3.587940
18/07/2024	3.630697	3.619837
17/07/2024	3.645295	3.634392
16/07/2024	3.670286	3.659308
15/07/2024	3.652217	3.641293
12/07/2024	3.668559	3.657586
11/07/2024	3.657680	3.646740
10/07/2024	3.637467	3.626587
09/07/2024	3.617289	3.606470
08/07/2024	3.617637	3.606817
05/07/2024	3.626967	3.616119
04/07/2024	3.649084	3.638169

1 2 3 4 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8