Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2022	3.049599	3.040478
30/08/2022	3.041099	3.032003
29/08/2022	3.037446	3.028361
26/08/2022	3.047662	3.038546
25/08/2022	3.056712	3.047569
24/08/2022	3.039729	3.030637
23/08/2022	3.036466	3.027384
22/08/2022	3.055193	3.046055
19/08/2022	3.083411	3.074188
18/08/2022	3.095487	3.086228
17/08/2022	3.107634	3.098339
16/08/2022	3.087835	3.078599
15/08/2022	3.083504	3.074281
12/08/2022	3.065951	3.056781
11/08/2022	3.035657	3.026577
10/08/2022	3.026631	3.017578
09/08/2022	3.034837	3.025760
08/08/2022	3.041189	3.032093
05/08/2022	3.076642	3.067440
04/08/2022	3.074465	3.065269
03/08/2022	3.072374	3.063184
02/08/2022	3.049508	3.040387
31/07/2022	3.057978	3.048832
29/07/2022	3.057978	3.048832
28/07/2022	3.056292	3.047151
27/07/2022	3.043289	3.034186
26/07/2022	3.015220	3.006201
25/07/2022	3.025804	3.016754
22/07/2022	3.012452	3.003442
21/07/2022	3.036562	3.027480

1 … 13 14 15 … 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