Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/10/2024	3.727499	3.716350
09/10/2024	3.713775	3.702667
08/10/2024	3.723894	3.712756
04/10/2024	3.788963	3.777630
03/10/2024	3.734221	3.723052
02/10/2024	3.748558	3.737346
01/10/2024	3.684858	3.673836
30/09/2024	3.656650	3.645713
27/09/2024	3.663894	3.652935
26/09/2024	3.635510	3.624636
25/09/2024	3.537779	3.527197
24/09/2024	3.543342	3.532744
23/09/2024	3.498239	3.487776
20/09/2024	3.522637	3.512101
19/09/2024	3.530717	3.520157
18/09/2024	3.506931	3.496442
17/09/2024	3.518157	3.507634
16/09/2024	3.523025	3.512488
13/09/2024	3.530892	3.520331
12/09/2024	3.522162	3.511627
11/09/2024	3.522931	3.512394
10/09/2024	3.510357	3.499857
09/09/2024	3.525545	3.515000
06/09/2024	3.511990	3.501486
05/09/2024	3.515926	3.505410
04/09/2024	3.506721	3.496232
03/09/2024	3.547489	3.536878
02/09/2024	3.530664	3.520104
31/08/2024	3.551847	3.541223
30/08/2024	3.551847	3.541223

1 2 3 … 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.