Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/01/2024	0.976770	0.973848
11/01/2024	0.974277	0.971363
10/01/2024	0.966379	0.963489
09/01/2024	0.969251	0.966352
08/01/2024	0.971551	0.968645
05/01/2024	0.966754	0.963862
04/01/2024	0.969438	0.966538
03/01/2024	0.970061	0.967160
02/01/2024	0.973479	0.970567
31/12/2023	0.977826	0.974901
29/12/2023	0.977826	0.974901
28/12/2023	0.972383	0.969475
27/12/2023	0.966834	0.963942
22/12/2023	0.962780	0.959900
21/12/2023	0.967585	0.964691
20/12/2023	0.964232	0.961348
19/12/2023	0.963170	0.960289
18/12/2023	0.970409	0.967506
15/12/2023	0.969767	0.966866
14/12/2023	0.970996	0.968092
13/12/2023	0.969017	0.966119
12/12/2023	0.975494	0.972576
11/12/2023	0.968721	0.965824
08/12/2023	0.966907	0.964015
07/12/2023	0.967015	0.964123
06/12/2023	0.965798	0.962909
05/12/2023	0.962233	0.959355
04/12/2023	0.960448	0.957575
01/12/2023	0.962512	0.959633
30/11/2023	0.968595	0.965698

1 … 7 8 9 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8