Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2021	3.330648	3.320686
02/06/2021	3.305352	3.295465
01/06/2021	3.304962	3.295076
31/05/2021	3.291454	3.281610
28/05/2021	3.323203	3.313263
27/05/2021	3.290036	3.280195
26/05/2021	3.269645	3.259865
25/05/2021	3.268760	3.258983
24/05/2021	3.256220	3.246480
21/05/2021	3.262731	3.252972
20/05/2021	3.249286	3.239567
19/05/2021	3.265291	3.255524
18/05/2021	3.263012	3.253252
17/05/2021	3.268111	3.258336
14/05/2021	3.252964	3.243234
13/05/2021	3.227616	3.217963
12/05/2021	3.242798	3.233099
11/05/2021	3.233130	3.223460
10/05/2021	3.277201	3.267399
07/05/2021	3.260096	3.250345
06/05/2021	3.258306	3.248560
05/05/2021	3.248822	3.239104
04/05/2021	3.246793	3.237082
03/05/2021	3.224150	3.214507
30/04/2021	3.236665	3.226984
29/04/2021	3.247007	3.237295
28/04/2021	3.219178	3.209549
27/04/2021	3.226113	3.216464
26/04/2021	3.213664	3.204052
23/04/2021	3.218179	3.208553

1 … 26 27 28 … 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.