Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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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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