Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2024	3.537779	3.527197
24/09/2024	3.543342	3.532744
23/09/2024	3.498239	3.487776
20/09/2024	3.522637	3.512101
19/09/2024	3.530717	3.520157
18/09/2024	3.506931	3.496442
17/09/2024	3.518157	3.507634
16/09/2024	3.523025	3.512488
13/09/2024	3.530892	3.520331
12/09/2024	3.522162	3.511627
11/09/2024	3.522931	3.512394
10/09/2024	3.510357	3.499857
09/09/2024	3.525545	3.515000
06/09/2024	3.511990	3.501486
05/09/2024	3.515926	3.505410
04/09/2024	3.506721	3.496232
03/09/2024	3.547489	3.536878
02/09/2024	3.530664	3.520104
31/08/2024	3.551847	3.541223
30/08/2024	3.551847	3.541223
29/08/2024	3.531332	3.520770
28/08/2024	3.542268	3.531673
27/08/2024	3.572439	3.561754
26/08/2024	3.567185	3.556515
23/08/2024	3.588960	3.578225
22/08/2024	3.602198	3.591424
21/08/2024	3.578922	3.568217
20/08/2024	3.570523	3.559843
19/08/2024	3.590084	3.579346
16/08/2024	3.605607	3.594823

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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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