Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/06/2021	3.287172	3.277340
07/06/2021	3.285097	3.275271
04/06/2021	3.295558	3.285700
03/06/2021	3.330648	3.320686
02/06/2021	3.305352	3.295465
01/06/2021	3.304962	3.295076
31/05/2021	3.291454	3.281610
28/05/2021	3.323203	3.313263
27/05/2021	3.290036	3.280195
26/05/2021	3.269645	3.259865
25/05/2021	3.268760	3.258983
24/05/2021	3.256220	3.246480
21/05/2021	3.262731	3.252972
20/05/2021	3.249286	3.239567
19/05/2021	3.265291	3.255524
18/05/2021	3.263012	3.253252
17/05/2021	3.268111	3.258336
14/05/2021	3.252964	3.243234
13/05/2021	3.227616	3.217963
12/05/2021	3.242798	3.233099
11/05/2021	3.233130	3.223460
10/05/2021	3.277201	3.267399
07/05/2021	3.260096	3.250345
06/05/2021	3.258306	3.248560
05/05/2021	3.248822	3.239104
04/05/2021	3.246793	3.237082
03/05/2021	3.224150	3.214507
30/04/2021	3.236665	3.226984
29/04/2021	3.247007	3.237295
28/04/2021	3.219178	3.209549

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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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