Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/11/2023	3.752733	3.741508
23/11/2023	3.767690	3.756421
22/11/2023	3.764376	3.753117
21/11/2023	3.767945	3.756675
20/11/2023	3.786260	3.774935
17/11/2023	3.793243	3.781897
16/11/2023	3.798793	3.787431
15/11/2023	3.782517	3.771203
14/11/2023	3.759375	3.748131
13/11/2023	3.775513	3.764220
10/11/2023	3.787633	3.776304
09/11/2023	3.755625	3.744392
08/11/2023	3.763915	3.752657
07/11/2023	3.762566	3.751312
06/11/2023	3.739599	3.728414
03/11/2023	3.707846	3.696756
02/11/2023	3.708092	3.697001
01/11/2023	3.707694	3.696604
31/10/2023	3.708767	3.697674
30/10/2023	3.704880	3.693799
27/10/2023	3.716259	3.705144
26/10/2023	3.709783	3.698687
25/10/2023	3.713534	3.702427
24/10/2023	3.701598	3.690526
23/10/2023	3.725649	3.714505
20/10/2023	3.733840	3.722672
19/10/2023	3.755918	3.744684
18/10/2023	3.768921	3.757648
17/10/2023	3.783110	3.771795
16/10/2023	3.788443	3.777112

1 … 5 6 7 … 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.