Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/02/2021	3.050322	3.041198
31/01/2021	2.990560	2.981615
29/01/2021	2.990560	2.981615
28/01/2021	2.995274	2.986315
27/01/2021	3.004415	2.995429
25/01/2021	3.068765	3.059586
22/01/2021	3.090916	3.081671
21/01/2021	3.096914	3.087651
20/01/2021	3.108971	3.099672
19/01/2021	3.122607	3.113267
18/01/2021	3.082670	3.073450
15/01/2021	3.086933	3.077700
14/01/2021	3.100023	3.090750
13/01/2021	3.106679	3.097387
12/01/2021	3.100516	3.091242
11/01/2021	3.091937	3.082689
08/01/2021	3.081577	3.072359
07/01/2021	3.064551	3.055385
06/01/2021	3.028217	3.019160
05/01/2021	3.003794	2.994809
04/01/2021	3.016034	3.007013
31/12/2020	2.978287	2.969379
30/12/2020	2.992660	2.983709
29/12/2020	2.989909	2.980966
24/12/2020	2.976912	2.968008
23/12/2020	2.973481	2.964588
22/12/2020	2.955720	2.946879
21/12/2020	2.962915	2.954053
18/12/2020	2.978075	2.969168
17/12/2020	2.996489	2.987527

1 … 32 33 34 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638