Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/12/2022	3.638242	3.627360
14/12/2022	3.612811	3.602005
13/12/2022	3.600663	3.589893
12/12/2022	3.631137	3.620276
09/12/2022	3.625672	3.614828
08/12/2022	3.617391	3.606571
07/12/2022	3.603948	3.593168
06/12/2022	3.653230	3.642303
05/12/2022	3.637958	3.627077
02/12/2022	3.603907	3.593128
01/12/2022	3.593493	3.582745
30/11/2022	3.605451	3.594667
29/11/2022	3.577022	3.566323
28/11/2022	3.540702	3.530112
25/11/2022	3.542249	3.531654
24/11/2022	3.538771	3.528186
23/11/2022	3.533840	3.523270
22/11/2022	3.548073	3.537461
21/11/2022	3.558207	3.547564
18/11/2022	3.548672	3.538058
17/11/2022	3.555535	3.544900
16/11/2022	3.529803	3.519245
15/11/2022	3.542542	3.531946
14/11/2022	3.526891	3.516342
11/11/2022	3.519209	3.508683
10/11/2022	3.458580	3.448235
09/11/2022	3.493124	3.482676
08/11/2022	3.473944	3.463553
07/11/2022	3.482084	3.471669
04/11/2022	3.448777	3.438462

1 … 13 14 15 … 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.