Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/07/2023	3.817397	3.805979
20/07/2023	3.789895	3.778559
19/07/2023	3.821000	3.809571
18/07/2023	3.788448	3.777117
17/07/2023	3.797058	3.785701
14/07/2023	3.792682	3.781338
13/07/2023	3.779857	3.768551
12/07/2023	3.783991	3.772673
11/07/2023	3.798569	3.787207
10/07/2023	3.761133	3.749883
07/07/2023	3.738836	3.727653
06/07/2023	3.760862	3.749613
05/07/2023	3.790903	3.779564
04/07/2023	3.796518	3.785163
03/07/2023	3.806052	3.794668
01/07/2023	3.806052	3.794668
01/06/2023	3.800526	3.789159
31/05/2023	3.810656	3.799258
30/05/2023	3.823569	3.812133
29/05/2023	3.835184	3.823713
26/05/2023	3.861999	3.850448
25/05/2023	3.840412	3.828925
24/05/2023	3.857055	3.845518
23/05/2023	3.861506	3.849956
22/05/2023	3.864653	3.853094
19/05/2023	3.841338	3.829848
18/05/2023	3.852659	3.841136
17/05/2023	3.827758	3.816309
16/05/2023	3.830887	3.819429
15/05/2023	3.813751	3.802344

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Americas

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Singapore

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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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