Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/02/2025	4.055125	4.042996
05/02/2025	4.008364	3.996375
04/02/2025	4.046948	4.034843
03/02/2025	4.026066	4.014024
12/11/2024	3.956013	3.944180
11/11/2024	4.022289	4.010258
08/11/2024	4.041938	4.029848
07/11/2024	4.042373	4.030282
06/11/2024	4.058475	4.046336
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

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Americas

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United Kingdom

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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.

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