Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/04/2023	3.856022	3.844489
17/04/2023	3.859363	3.847820
14/04/2023	3.846707	3.835201
13/04/2023	3.824930	3.813490
12/04/2023	3.837503	3.826025
11/04/2023	3.868654	3.857083
06/04/2023	3.830086	3.818630
05/04/2023	3.809293	3.797899
04/04/2023	3.812422	3.801019
03/04/2023	3.794037	3.782689
31/03/2023	3.828568	3.817117
30/03/2023	3.822121	3.810689
29/03/2023	3.796515	3.785160
28/03/2023	3.755085	3.743853
27/03/2023	3.752899	3.741674
24/03/2023	3.763103	3.751847
23/03/2023	3.781715	3.770404
22/03/2023	3.759547	3.748302
21/03/2023	3.773106	3.761821
20/03/2023	3.705331	3.694248
17/03/2023	3.715959	3.704844
16/03/2023	3.733126	3.721960
15/03/2023	3.740537	3.729349
14/03/2023	3.782906	3.771591
13/03/2023	3.768238	3.756967
10/03/2023	3.823065	3.811630
09/03/2023	3.843528	3.832032
08/03/2023	3.877623	3.866025
07/03/2023	3.899006	3.887344
06/03/2023	3.863125	3.851570

1 … 15 16 17 … 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.