Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/04/2024	3.661838	3.650885
08/04/2024	3.658565	3.647622
05/04/2024	3.665034	3.654072
04/04/2024	3.653332	3.642405
03/04/2024	3.693354	3.682307
02/04/2024	3.706857	3.695770
31/03/2024	3.657546	3.646606
28/03/2024	3.657546	3.646606
27/03/2024	3.654718	3.643787
26/03/2024	3.651470	3.640548
25/03/2024	3.627642	3.616792
22/03/2024	3.646053	3.635148
21/03/2024	3.652897	3.641971
20/03/2024	3.622363	3.611528
19/03/2024	3.608946	3.598152
18/03/2024	3.605012	3.594229
15/03/2024	3.584811	3.574089
14/03/2024	3.596683	3.585925
13/03/2024	3.591554	3.580812
12/03/2024	3.606902	3.596114
11/03/2024	3.560584	3.549934
08/03/2024	3.547983	3.537371
07/03/2024	3.557031	3.546392
06/03/2024	3.549007	3.538392
05/03/2024	3.545714	3.535109
04/03/2024	3.567093	3.556424
01/03/2024	3.570645	3.559965
29/02/2024	3.543387	3.532789
28/02/2024	3.538917	3.528332
27/02/2024	3.549523	3.538906

1 … 5 6 7 … 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