Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2023	3.703442	3.692365
01/12/2023	3.711401	3.700300
30/11/2023	3.734855	3.723684
29/11/2023	3.736456	3.725280
28/11/2023	3.732163	3.721000
27/11/2023	3.734743	3.723572
24/11/2023	3.752733	3.741508
23/11/2023	3.767690	3.756421
22/11/2023	3.764376	3.753117
21/11/2023	3.767945	3.756675
20/11/2023	3.786260	3.774935
17/11/2023	3.793243	3.781897
16/11/2023	3.798793	3.787431
15/11/2023	3.782517	3.771203
14/11/2023	3.759375	3.748131
13/11/2023	3.775513	3.764220
10/11/2023	3.787633	3.776304
09/11/2023	3.755625	3.744392
08/11/2023	3.763915	3.752657
07/11/2023	3.762566	3.751312
06/11/2023	3.739599	3.728414
03/11/2023	3.707846	3.696756
02/11/2023	3.708092	3.697001
01/11/2023	3.707694	3.696604
31/10/2023	3.708767	3.697674
30/10/2023	3.704880	3.693799
27/10/2023	3.716259	3.705144
26/10/2023	3.709783	3.698687
25/10/2023	3.713534	3.702427
24/10/2023	3.701598	3.690526

1 … 8 9 10 … 83

Australia and New Zealand

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Americas

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Singapore

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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.

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