Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/10/2023	3.486667	3.476238
12/10/2023	3.517792	3.507270
11/10/2023	3.483871	3.473451
10/10/2023	3.474609	3.464216
09/10/2023	3.456978	3.446638
06/10/2023	3.482614	3.472197
05/10/2023	3.455526	3.445190
04/10/2023	3.453578	3.443248
03/10/2023	3.477353	3.466952
30/09/2023	3.451667	3.441343
29/09/2023	3.451667	3.441343
28/09/2023	3.458374	3.448030
27/09/2023	3.474714	3.464321
26/09/2023	3.466720	3.456351
25/09/2023	3.490253	3.479814
22/09/2023	3.488887	3.478452
21/09/2023	3.495469	3.485014
20/09/2023	3.498073	3.487610
19/09/2023	3.512365	3.501859
18/09/2023	3.531260	3.520698
15/09/2023	3.544346	3.533745
14/09/2023	3.541730	3.531137
13/09/2023	3.527537	3.516986
12/09/2023	3.531319	3.520757
11/09/2023	3.524245	3.513704
08/09/2023	3.527507	3.516956
07/09/2023	3.543048	3.532451
06/09/2023	3.579053	3.568348
05/09/2023	3.592737	3.581991
04/09/2023	3.598127	3.587365

1 … 6 7 8 … 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.