Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/06/2024	3.961803	3.949953
28/06/2024	3.961803	3.949953
27/06/2024	3.986003	3.974081
26/06/2024	4.009590	3.997597
25/06/2024	4.034379	4.022312
24/06/2024	4.023601	4.011566
21/06/2024	4.026807	4.014763
20/06/2024	4.050305	4.038190
19/06/2024	4.064676	4.052518
18/06/2024	4.054884	4.042756
17/06/2024	4.069440	4.057268
14/06/2024	4.061660	4.049511
13/06/2024	4.076030	4.063838
12/06/2024	4.057192	4.045057
11/06/2024	4.076483	4.064290
07/06/2024	4.104771	4.092494
06/06/2024	4.101769	4.089500
05/06/2024	4.093926	4.081681
04/06/2024	4.070194	4.058020
03/06/2024	4.063921	4.051766
31/05/2024	4.044136	4.032040
30/05/2024	4.062850	4.050698
29/05/2024	4.077248	4.065053
28/05/2024	4.114966	4.102658
27/05/2024	4.115202	4.102893
24/05/2024	4.122573	4.110242
23/05/2024	4.140928	4.128542
22/05/2024	4.146465	4.134063
21/05/2024	4.150824	4.138409
20/05/2024	4.170957	4.158482

1 2 3 … 84

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.