Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/06/2024	3.722630	3.711496
04/06/2024	3.701243	3.690172
03/06/2024	3.697272	3.686213
31/05/2024	3.677243	3.666244
30/05/2024	3.693211	3.682165
29/05/2024	3.703034	3.691958
28/05/2024	3.737884	3.726704
27/05/2024	3.737415	3.726236
24/05/2024	3.742522	3.731328
23/05/2024	3.758974	3.747731
22/05/2024	3.763688	3.752431
21/05/2024	3.765854	3.754590
20/05/2024	3.786258	3.774933
17/05/2024	3.769961	3.758685
16/05/2024	3.756484	3.745248
15/05/2024	3.724951	3.713810
14/05/2024	3.713311	3.702204
13/05/2024	3.714199	3.703090
10/05/2024	3.709372	3.698277
09/05/2024	3.689052	3.678018
08/05/2024	3.688880	3.677846
07/05/2024	3.690205	3.679167
06/05/2024	3.679957	3.668950
03/05/2024	3.670520	3.659541
02/05/2024	3.668976	3.658002
01/05/2024	3.632940	3.622074
30/04/2024	3.640053	3.629166
29/04/2024	3.642991	3.632095
26/04/2024	3.651924	3.641001
24/04/2024	3.635031	3.624159

1 … 4 5 6 … 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.