Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/08/2021	3.278562	3.268755
06/08/2021	3.265415	3.255648
05/08/2021	3.241889	3.232192
04/08/2021	3.247927	3.238213
03/08/2021	3.247296	3.237584
31/07/2021	3.241529	3.231833
30/07/2021	3.241529	3.231833
29/07/2021	3.242149	3.232452
28/07/2021	3.220639	3.211006
27/07/2021	3.206516	3.196925
26/07/2021	3.219957	3.210326
23/07/2021	3.233219	3.223549
22/07/2021	3.228783	3.219126
21/07/2021	3.225278	3.215631
20/07/2021	3.207942	3.198347
19/07/2021	3.199941	3.190370
16/07/2021	3.236334	3.226654
15/07/2021	3.252032	3.242305
14/07/2021	3.242108	3.232411
13/07/2021	3.260518	3.250766
12/07/2021	3.250745	3.241022
09/07/2021	3.234687	3.225012
08/07/2021	3.231695	3.222029
07/07/2021	3.242571	3.232872
06/07/2021	3.241690	3.231994
05/07/2021	3.254827	3.245092
02/07/2021	3.247502	3.237788
01/07/2021	3.275736	3.265938
30/06/2021	3.266546	3.256776
29/06/2021	3.266228	3.256459

1 … 22 23 24 … 81

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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f