Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/02/2024	3.541979	3.531385
23/02/2024	3.542371	3.531776
22/02/2024	3.553815	3.543185
21/02/2024	3.501406	3.490933
20/02/2024	3.468804	3.458429
19/02/2024	3.482266	3.471850
16/02/2024	3.502727	3.492250
15/02/2024	3.493206	3.482758
14/02/2024	3.475777	3.465381
13/02/2024	3.478131	3.467728
12/02/2024	3.470361	3.459981
09/02/2024	3.457904	3.447561
08/02/2024	3.485807	3.475381
07/02/2024	3.477571	3.467169
06/02/2024	3.490279	3.479839
05/02/2024	3.476574	3.466175
02/02/2024	3.473190	3.462802
01/02/2024	3.462900	3.452542
31/01/2024	3.435359	3.425084
30/01/2024	3.447204	3.436893
29/01/2024	3.467312	3.456941
25/01/2024	3.467870	3.457498
24/01/2024	3.456366	3.446028
23/01/2024	3.432527	3.422260
22/01/2024	3.397407	3.387245
19/01/2024	3.410039	3.399839
18/01/2024	3.422813	3.412575
17/01/2024	3.414152	3.403940
16/01/2024	3.437438	3.427157
15/01/2024	3.455013	3.444679

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8