Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/04/2023	3.480074	3.469665
04/04/2023	3.479774	3.469366
03/04/2023	3.463290	3.452931
31/03/2023	3.497749	3.487287
30/03/2023	3.495286	3.484832
29/03/2023	3.471687	3.461303
28/03/2023	3.432210	3.421944
27/03/2023	3.428447	3.418192
24/03/2023	3.439980	3.429691
23/03/2023	3.456023	3.445686
22/03/2023	3.441775	3.431481
21/03/2023	3.453375	3.443046
20/03/2023	3.388170	3.378036
17/03/2023	3.397436	3.387274
16/03/2023	3.409562	3.399364
15/03/2023	3.417896	3.407673
14/03/2023	3.452582	3.442255
13/03/2023	3.436852	3.426572
10/03/2023	3.485087	3.474663
09/03/2023	3.502273	3.491798
08/03/2023	3.537624	3.527043
07/03/2023	3.559729	3.549082
06/03/2023	3.528853	3.518298
03/03/2023	3.510111	3.499612
02/03/2023	3.483717	3.473297
01/03/2023	3.465089	3.454725
28/02/2023	3.451010	3.440688
27/02/2023	3.458765	3.448420
24/02/2023	3.451127	3.440805
23/02/2023	3.455602	3.445266

1 … 8 9 10 … 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