Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/05/2024	3.763688	3.752431
21/05/2024	3.765854	3.754590
20/05/2024	3.786258	3.774933
17/05/2024	3.769961	3.758685
16/05/2024	3.756484	3.745248
15/05/2024	3.724951	3.713810
14/05/2024	3.713311	3.702204
13/05/2024	3.714199	3.703090
10/05/2024	3.709372	3.698277
09/05/2024	3.689052	3.678018
08/05/2024	3.688880	3.677846
07/05/2024	3.690205	3.679167
06/05/2024	3.679957	3.668950
03/05/2024	3.670520	3.659541
02/05/2024	3.668976	3.658002
01/05/2024	3.632940	3.622074
30/04/2024	3.640053	3.629166
29/04/2024	3.642991	3.632095
26/04/2024	3.651924	3.641001
24/04/2024	3.635031	3.624159
23/04/2024	3.627706	3.616855
22/04/2024	3.611647	3.600844
19/04/2024	3.591422	3.580680
18/04/2024	3.622590	3.611755
17/04/2024	3.607161	3.596372
16/04/2024	3.619528	3.608702
15/04/2024	3.637207	3.626328
12/04/2024	3.657533	3.646593
11/04/2024	3.689673	3.678637
10/04/2024	3.696677	3.685620

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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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