Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2026	0.956990	0.955080
11/03/2026	0.967931	0.965999
10/03/2026	0.969792	0.967856
09/03/2026	0.990104	0.988128
06/03/2026	0.999947	0.997951
05/03/2026	1.010320	1.008303
04/03/2026	1.001264	0.999265
03/03/2026	1.008754	1.006741
02/03/2026	1.006864	1.004854
28/02/2026	0.998625	0.996632
27/02/2026	0.998625	0.996632
26/02/2026	1.004652	1.002647
25/02/2026	0.995936	0.993948
24/02/2026	0.989140	0.987166
23/02/2026	0.977612	0.975661
20/02/2026	0.997949	0.995957
19/02/2026	0.997035	0.995045
18/02/2026	1.003099	1.001097
17/02/2026	0.993426	0.991443
16/02/2026	0.992200	0.989232
13/02/2026	0.993088	0.990118
12/02/2026	0.982953	0.980013
11/02/2026	1.002970	0.999970
10/02/2026	1.017130	1.014088
09/02/2026	1.013016	1.009986
06/02/2026	1.025013	1.021947
05/02/2026	1.031088	1.028004
04/02/2026	1.034507	1.031413
03/02/2026	1.029132	1.026054
02/02/2026	1.067057	1.063865

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.