Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/09/2024	3.829698	3.818243
20/09/2024	3.856661	3.845126
19/09/2024	3.862765	3.851211
18/09/2024	3.838369	3.826888
17/09/2024	3.851071	3.839552
16/09/2024	3.857071	3.845534
13/09/2024	3.864621	3.853062
12/09/2024	3.855165	3.843634
11/09/2024	3.854790	3.843260
10/09/2024	3.842712	3.831218
09/09/2024	3.857651	3.846113
06/09/2024	3.843392	3.831896
05/09/2024	3.847060	3.835553
04/09/2024	3.841240	3.829751
03/09/2024	3.883645	3.872029
02/09/2024	3.867535	3.855967
31/08/2024	3.888341	3.876711
30/08/2024	3.888341	3.876711
29/08/2024	3.867704	3.856136
28/08/2024	3.882751	3.871138
27/08/2024	3.914969	3.903259
26/08/2024	3.911774	3.900074
23/08/2024	3.936471	3.924697
22/08/2024	3.948185	3.936376
21/08/2024	3.922378	3.910646
20/08/2024	3.915558	3.903846
19/08/2024	3.937982	3.926203
16/08/2024	3.950976	3.939159
15/08/2024	3.913282	3.901577
14/08/2024	3.918951	3.907229

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.