Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	4.048624	4.036514
04/11/2024	4.033528	4.021464
01/11/2024	4.047133	4.035028
31/10/2024	4.047939	4.035832
30/10/2024	4.075231	4.063042
29/10/2024	4.127944	4.115597
28/10/2024	4.122707	4.110376
25/10/2024	4.067484	4.055318
24/10/2024	4.069742	4.057569
23/10/2024	4.085314	4.073095
22/10/2024	4.067211	4.055046
21/10/2024	4.086604	4.074381
18/10/2024	4.101248	4.088981
17/10/2024	4.051866	4.039747
16/10/2024	4.093292	4.081049
15/10/2024	4.068527	4.056358
14/10/2024	4.118507	4.106188
11/10/2024	4.097023	4.084769
10/10/2024	4.100074	4.087811
09/10/2024	4.087002	4.074778
08/10/2024	4.104367	4.092091
04/10/2024	4.168784	4.156315
03/10/2024	4.110558	4.098263
02/10/2024	4.118867	4.106547
01/10/2024	4.047097	4.034992
30/09/2024	4.017034	4.005019
27/09/2024	4.020746	4.008720
26/09/2024	3.979585	3.967682
25/09/2024	3.874274	3.862686
24/09/2024	3.875682	3.864090

1 2 3 … 84

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.