Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/12/2022	3.337421	3.327439
14/12/2022	3.310716	3.300814
13/12/2022	3.299835	3.289965
12/12/2022	3.329185	3.319227
09/12/2022	3.325312	3.315366
08/12/2022	3.312909	3.303000
07/12/2022	3.301742	3.291866
06/12/2022	3.351102	3.341079
05/12/2022	3.336618	3.326638
02/12/2022	3.304686	3.294802
01/12/2022	3.297714	3.287850
30/11/2022	3.312356	3.302449
29/11/2022	3.285554	3.275727
28/11/2022	3.251828	3.242102
25/11/2022	3.253732	3.244000
24/11/2022	3.249135	3.239417
23/11/2022	3.243560	3.233858
22/11/2022	3.257787	3.248043
21/11/2022	3.266627	3.256856
18/11/2022	3.260079	3.250328
17/11/2022	3.265477	3.255710
16/11/2022	3.242947	3.233247
15/11/2022	3.255611	3.245873
14/11/2022	3.246613	3.236902
11/11/2022	3.236129	3.226450
10/11/2022	3.181094	3.171579
09/11/2022	3.212723	3.203114
08/11/2022	3.197869	3.188304
07/11/2022	3.207707	3.198113
04/11/2022	3.179676	3.170166

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.