Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/05/2023	3.823569	3.812133
29/05/2023	3.835184	3.823713
26/05/2023	3.861999	3.850448
25/05/2023	3.840412	3.828925
24/05/2023	3.857055	3.845518
23/05/2023	3.861506	3.849956
22/05/2023	3.864653	3.853094
19/05/2023	3.841338	3.829848
18/05/2023	3.852659	3.841136
17/05/2023	3.827758	3.816309
16/05/2023	3.830887	3.819429
15/05/2023	3.813751	3.802344
12/05/2023	3.799643	3.788278
11/05/2023	3.784739	3.773419
10/05/2023	3.770407	3.759130
09/05/2023	3.773196	3.761910
08/05/2023	3.771580	3.760299
05/05/2023	3.782337	3.771024
04/05/2023	3.793788	3.782441
03/05/2023	3.788726	3.777394
02/05/2023	3.791539	3.780198
01/05/2023	3.822754	3.811320
30/04/2023	3.847987	3.836478
28/04/2023	3.847987	3.836478
27/04/2023	3.824838	3.813398
26/04/2023	3.823746	3.812309
24/04/2023	3.806841	3.795455
21/04/2023	3.813554	3.802148
20/04/2023	3.803998	3.792620
19/04/2023	3.833698	3.822231

1 … 14 15 16 … 83

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.