Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/11/2023	3.427039	3.416789
03/11/2023	3.397438	3.387276
02/11/2023	3.397688	3.387525
01/11/2023	3.397216	3.387055
31/10/2023	3.398562	3.388397
30/10/2023	3.393876	3.383725
27/10/2023	3.405170	3.394985
26/10/2023	3.398793	3.388627
25/10/2023	3.403462	3.393282
24/10/2023	3.389919	3.379780
23/10/2023	3.411543	3.401339
20/10/2023	3.417061	3.406840
19/10/2023	3.436400	3.426122
18/10/2023	3.447178	3.436867
17/10/2023	3.459882	3.449533
16/10/2023	3.462110	3.451755
13/10/2023	3.486667	3.476238
12/10/2023	3.517792	3.507270
11/10/2023	3.483871	3.473451
10/10/2023	3.474609	3.464216
09/10/2023	3.456978	3.446638
06/10/2023	3.482614	3.472197
05/10/2023	3.455526	3.445190
04/10/2023	3.453578	3.443248
03/10/2023	3.477353	3.466952
30/09/2023	3.451667	3.441343
29/09/2023	3.451667	3.441343
28/09/2023	3.458374	3.448030
27/09/2023	3.474714	3.464321
26/09/2023	3.466720	3.456351

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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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