Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2026	1.002926	1.000924
22/06/2026	0.992190	0.990210
19/06/2026	1.001289	0.999290
18/06/2026	0.997658	0.995667
17/06/2026	0.991590	0.989611
16/06/2026	1.008129	1.006117
15/06/2026	1.000208	0.998212
12/06/2026	0.987238	0.985267
11/06/2026	0.988912	0.986938
10/06/2026	0.976463	0.974514
09/06/2026	0.994265	0.992280
05/06/2026	0.990249	0.988272
04/06/2026	0.991935	0.989955
03/06/2026	0.976890	0.974940
02/06/2026	0.983868	0.981904
01/06/2026	1.007548	1.005537
31/05/2026	0.995687	0.993700
29/05/2026	0.995687	0.993700
28/05/2026	0.993861	0.991877
27/05/2026	0.993814	0.991830
26/05/2026	0.979317	0.977362
25/05/2026	0.981434	0.979475
22/05/2026	0.986000	0.984032
21/05/2026	0.985304	0.983337
20/05/2026	0.986615	0.984646
19/05/2026	0.988687	0.986714
18/05/2026	0.991738	0.989758
15/05/2026	0.986326	0.984357
14/05/2026	0.984105	0.982141
13/05/2026	0.973233	0.971290

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.