Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/03/2023	3.796515	3.785160
28/03/2023	3.755085	3.743853
27/03/2023	3.752899	3.741674
24/03/2023	3.763103	3.751847
23/03/2023	3.781715	3.770404
22/03/2023	3.759547	3.748302
21/03/2023	3.773106	3.761821
20/03/2023	3.705331	3.694248
17/03/2023	3.715959	3.704844
16/03/2023	3.733126	3.721960
15/03/2023	3.740537	3.729349
14/03/2023	3.782906	3.771591
13/03/2023	3.768238	3.756967
10/03/2023	3.823065	3.811630
09/03/2023	3.843528	3.832032
08/03/2023	3.877623	3.866025
07/03/2023	3.899006	3.887344
06/03/2023	3.863125	3.851570
03/03/2023	3.841302	3.829813
02/03/2023	3.811594	3.800193
01/03/2023	3.792611	3.781267
28/02/2023	3.776565	3.765269
27/02/2023	3.785240	3.773918
24/02/2023	3.774830	3.763539
23/02/2023	3.778722	3.767420
22/02/2023	3.755919	3.744685
21/02/2023	3.747075	3.735867
20/02/2023	3.760607	3.749359
17/02/2023	3.789748	3.778413
16/02/2023	3.811338	3.799938

1 … 13 14 15 … 84

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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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