Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/09/2025	1.076019	1.072801
10/09/2025	1.069953	1.066753
09/09/2025	1.069858	1.066658
08/09/2025	1.070331	1.067130
05/09/2025	1.068596	1.065400
04/09/2025	1.061934	1.058758
03/09/2025	1.055582	1.052425
02/09/2025	1.049592	1.046453
01/09/2025	1.051771	1.048625
31/08/2025	1.047957	1.044823
29/08/2025	1.047957	1.044823
28/08/2025	1.050162	1.047021
27/08/2025	1.058372	1.055206
26/08/2025	1.062947	1.059768
25/08/2025	1.066743	1.063552
22/08/2025	1.066713	1.063522
21/08/2025	1.068434	1.065238
20/08/2025	1.069844	1.066644
19/08/2025	1.066595	1.063405
18/08/2025	1.060351	1.057179
15/08/2025	1.056703	1.053542
14/08/2025	1.060792	1.057619
13/08/2025	1.052630	1.049482
12/08/2025	1.046592	1.043462
11/08/2025	1.044895	1.041770
08/08/2025	1.049200	1.046062
07/08/2025	1.048176	1.045041
06/08/2025	1.037356	1.034253
05/08/2025	1.041487	1.038372
01/08/2025	1.033786	1.030694

1 2 3 … 85

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.