Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/08/2023	3.522514	3.511978
11/08/2023	3.524518	3.513976
10/08/2023	3.535496	3.524921
09/08/2023	3.543530	3.532931
08/08/2023	3.544215	3.533614
04/08/2023	3.539374	3.528788
03/08/2023	3.556626	3.545988
02/08/2023	3.568968	3.558293
01/08/2023	3.590938	3.580197
31/07/2023	3.551230	3.540608
28/07/2023	3.586199	3.575473
27/07/2023	3.519122	3.508596
26/07/2023	3.522911	3.512374
25/07/2023	3.505071	3.494587
24/07/2023	3.479714	3.469306
21/07/2023	3.491052	3.480610
20/07/2023	3.462476	3.452120
19/07/2023	3.494542	3.484090
18/07/2023	3.463376	3.453017
17/07/2023	3.471760	3.461376
14/07/2023	3.468873	3.458498
13/07/2023	3.456546	3.446207
12/07/2023	3.459034	3.448688
11/07/2023	3.476088	3.465691
10/07/2023	3.443309	3.433010
07/07/2023	3.420492	3.410261
06/07/2023	3.438199	3.427915
05/07/2023	3.465641	3.455275
04/07/2023	3.469983	3.459604
03/07/2023	3.480095	3.469686

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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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