Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/10/2021	3.169854	3.160373
13/10/2021	3.163774	3.154311
12/10/2021	3.176815	3.167313
11/10/2021	3.215270	3.205653
08/10/2021	3.212566	3.202957
07/10/2021	3.186298	3.176768
06/10/2021	3.181651	3.172135
05/10/2021	3.202625	3.193046
01/10/2021	3.213493	3.203881
30/09/2021	3.242937	3.233237
29/09/2021	3.268890	3.259113
28/09/2021	3.252112	3.242385
27/09/2021	3.259031	3.249283
24/09/2021	3.263358	3.253597
23/09/2021	3.250947	3.241223
22/09/2021	3.244822	3.235116
21/09/2021	3.238132	3.228447
20/09/2021	3.217597	3.207973
17/09/2021	3.254337	3.244603
16/09/2021	3.252772	3.243043
15/09/2021	3.251176	3.241452
14/09/2021	3.270882	3.261099
13/09/2021	3.264405	3.254641
10/09/2021	3.272895	3.263105
09/09/2021	3.259986	3.250235
08/09/2021	3.276343	3.266543
07/09/2021	3.290519	3.280677
06/09/2021	3.271195	3.261411
03/09/2021	3.240001	3.230310
02/09/2021	3.252492	3.242763

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Americas

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Singapore

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United Kingdom

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638