Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/07/2024	3.633515	3.622647
02/07/2024	3.622056	3.611222
01/07/2024	3.619283	3.608458
30/06/2024	3.608354	3.597561
28/06/2024	3.608354	3.597561
27/06/2024	3.628556	3.617703
26/06/2024	3.648097	3.637185
25/06/2024	3.671968	3.660985
24/06/2024	3.661703	3.650751
21/06/2024	3.662498	3.651543
20/06/2024	3.682833	3.671818
19/06/2024	3.697025	3.685967
18/06/2024	3.686622	3.675595
17/06/2024	3.700797	3.689728
14/06/2024	3.692267	3.681223
13/06/2024	3.707299	3.696210
12/06/2024	3.688095	3.677064
11/06/2024	3.703315	3.692238
07/06/2024	3.729735	3.718579
06/06/2024	3.727711	3.716561
05/06/2024	3.722630	3.711496
04/06/2024	3.701243	3.690172
03/06/2024	3.697272	3.686213
31/05/2024	3.677243	3.666244
30/05/2024	3.693211	3.682165
29/05/2024	3.703034	3.691958
28/05/2024	3.737884	3.726704
27/05/2024	3.737415	3.726236
24/05/2024	3.742522	3.731328
23/05/2024	3.758974	3.747731

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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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